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CX Mixt Internacional Plus FI

INVMAII:SM
11.87
EUR
0.01
0.05%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
11.33 - 11.93
1 Yr Return
1.25%
YTD Return
0.88%
Previous Close
11.88
52Wk Range
11.33 - 11.93
1 Yr Return
0.73%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/24/2016)
11.86931
Total Assets (m EUR) (on 08/24/2016)
31.946
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
811.55 962.19 k 3.00
1.07 k 962.19 k 3.00
1.41 k 962.19 k 3.00
811.55 962.19 k 3.00
962.19 962.19 k 3.00
962.19 962.19 k 3.00
641.46 641.46 k 2.00
641.46 641.46 k 2.00
687.69 k 641.46 k 2.00
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