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CX Mixt Internacional FI

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INVERMN:SM
Madrid
17.53
EUR
0.07
0.43%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
17.11 - 17.97
1 Yr Return
0.25%
YTD Return
0.64%
Previous Close
17.61
52Wk Range
17.11 - 17.97
1 Yr Return
0.25%
YTD Return
0.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
17.53081
Total Assets (m EUR) (on 07/27/2015)
25.547
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 2.02 k 2.02 m 8.00
SPDR S&P 500 ETF Trust 6.83 k 1.26 m 5.00
CAIXAC Float 06/23/15 1.01 k 1.01 m 4.00
IMTLN 5 ½ 11/22/16 536.60 756.57 k 3.00
PEP 2 ½ 11/01/22 536.60 756.57 k 3.00
TITIM 4 ½ 01/25/21 756.57 756.57 k 3.00
MS 6 ⅝ 04/01/18 562.54 504.38 k 2.00
LGFP 5 ⅜ 11/29/18 504.38 504.38 k 2.00
REPSM 4 ⅞ 02/19/19 504.38 504.38 k 2.00
CUSIP:PPEC5QUZ 504.38 504.38 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