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CX Mixt Internacional FI

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INVERMN:SM
16.67
EUR
0.03
0.20%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
16.53 - 17.97
1 Yr Return
-5.76%
YTD Return
-2.47%
Previous Close
16.70
52Wk Range
16.53 - 17.97
1 Yr Return
-5.47%
YTD Return
-2.47%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/03/2016)
16.66725
Total Assets (m EUR) (on 02/03/2016)
24.919
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 3 ½ 03/14/16 1.52 k 1.52 m 6.00
SPDR S&P500 ETF Trust 5.40 k 1.01 m 4.00
PEP 2 ½ 11/01/22 560.79 760.41 k 3.00
TITIM 4 ½ 01/25/21 760.41 760.41 k 3.00
IMTLN 5 ½ 11/22/16 373.86 506.94 k 2.00
MS 6 ⅝ 04/01/18 550.84 506.94 k 2.00
LGFP 5 ⅜ 11/29/18 506.94 506.94 k 2.00
MWDP 6 ¾ 04/20/18 506.94 506.94 k 2.00
REPSM 4 ⅞ 02/19/19 506.94 506.94 k 2.00
REPSM 2 ⅝ 05/28/20 506.94 506.94 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