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CX Mixt Internacional Plus FI

INVMAII:SM
11.82
EUR
0.00
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.33 - 12.07
1 Yr Return
-2.07%
YTD Return
0.45%
Previous Close
11.82
52Wk Range
11.33 - 12.07
1 Yr Return
-1.61%
YTD Return
0.45%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 07/27/2016)
11.81794
Total Assets (m EUR) (on 07/27/2016)
32.064
Inception Date
10/11/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
9.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.20 k 1.09 m 3.45
1.15 k 1.03 m 3.28
803.69 963.00 k 3.06
929.00 929.00 k 2.95
1.34 k 902.00 k 2.86
736.92 883.00 k 2.80
870.00 870.00 k 2.76
801.90 k 752.00 k 2.39
739.00 739.00 k 2.34
671.00 671.00 k 2.13
Profile
CX Mixt Internacional Plus FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund primarily invests 85% of its assets in short-term corporate fixed-income securities across the Euro Zone. The Fund may also invest in equity securities.
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