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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: European Region

CX MIXT INTERNACIONAL

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INVMAII:SM

12.11 EUR 0.02 0.13%

As of 00:59:30 ET on 03/25/2015.

Snapshot for CX MIXT INTERNACIONAL (INVMAII)

Year To Date: +2.11% 3-Month: +2.10% 3-Year: +2.69% 52-Week Range: 11.66 - 12.19
1-Month: -0.35% 1-Year: +3.95% 5-Year: +1.05% Beta vs IBEX: 0.41

Mutual Fund Chart for INVMAII

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  • INVMAII:SM 12.11
  • 1M
  • 1Y
Interactive INVMAII Chart

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Fund Profile & Information for INVMAII

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.

Inception Date: 10-11-1996 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for INVMAII

NAV (on 2015-03-26) 12.11
Assets (M) (on 2015-03-26) 38.06
Fund Leveraged N
Minimum Investment 150,253.00
Minimum Subsequent Investment -

Dividends for INVMAII

No dividends reported

Fees & Expenses for INVMAII

Front Load -
Back Load -
Current Mgmt Fee 9.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVMAII

Filing Date: 02/28/2015
Name Position Value % of Total
CAIXAC Float 06/23/15 6,081 6,081,120 16.000%
SPDR S&P 500 ETF Trust 10,099 1,900,350 5.000%
GENCAT 4.95 02/11/20 1,520 1,520,280 4.000%
IMTLN 5 ½ 11/22/16 827 1,140,210 3.000%
MKS 6 ¼ 12/01/17 1,276 1,140,210 3.000%
MS 6 ⅝ 04/01/18 1,276 1,140,210 3.000%
PEP 2 ½ 11/01/22 827 1,140,210 3.000%
BAC 3.3 01/11/23 1,276 1,140,210 3.000%
TLSAU 6 ¼ 04/15/15 1,090 760,140 2.000%
SANTAN 4 01/24/20 760 760,140 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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