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CX Mixt Internacional FI

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INVERMN:SM
Madrid
17.10
EUR
0.13
0.79%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
16.97 - 17.97
1 Yr Return
-2.18%
YTD Return
-1.82%
Previous Close
16.97
52Wk Range
16.97 - 17.97
1 Yr Return
-2.18%
YTD Return
-1.82%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2015)
17.1025
Total Assets (m EUR) (on 08/26/2015)
24.988
Inception Date
05/08/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AYTCED Float 11/24/15 2.06 k 2.06 m 8.00
SPDR S&P 500 ETF Trust 5.38 k 1.03 m 4.00
IMTLN 5 ½ 11/22/16 543.84 772.29 k 3.00
PEP 2 ½ 11/01/22 543.84 772.29 k 3.00
BAC 3.3 01/11/23 849.75 772.29 k 3.00
TITIM 4 ½ 01/25/21 772.29 772.29 k 3.00
MS 6 ⅝ 04/01/18 566.50 514.86 k 2.00
LGFP 5 ⅜ 11/29/18 514.86 514.86 k 2.00
REPSM 4 ⅞ 02/19/19 514.86 514.86 k 2.00
CUSIP:PPEC5QUZ 514.86 514.86 k 2.00
Profile
CX Mixt Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in Euro Zone short-term government and corporate fixed-income securities and at most 30% in stocks.
ADDRESS
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
PHONE
34-93-484-5880