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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

12.02 EUR 0.000.00%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CX MIXT INTERNACIONAL (INVMAII)

Year To Date: +1.17% 3-Month: +1.84% 3-Year: +2.95% 52-Week Range: 11.50 - 12.05
1-Month: +1.15% 1-Year: +3.87% 5-Year: +1.41% Beta vs IBEX: 0.41

Mutual Fund Chart for INVMAII

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  • INVMAII:SM 12.02
  • 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.catalunyacaixainversio.com

Fundamentals for INVMAII

NAV (on 2015-01-28) 12.02
Assets (M) (on 2015-01-28) 37.18
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: 12/31/2014
Name Position Value % of Total
CAIXAC Float 06/23/15 6,160 6,160,144 17.000%
GENCAT 4.95 02/11/20 1,449 1,449,446 4.000%
MKS 6 ¼ 12/01/17 1,315 1,087,084 3.000%
MS 6 ⅝ 04/01/18 1,315 1,087,084 3.000%
MS 7 ⅜ 02/22/18 1,611 1,087,084 3.000%
PEP 2 ½ 11/01/22 844 1,087,084 3.000%
BAC 3.3 01/11/23 1,315 1,087,084 3.000%
SANTAN 4 01/24/20 1,087 1,087,084 3.000%
IMTLN 5 ½ 11/22/16 563 724,723 2.000%
BBVASM 3 ¾ 01/17/18 725 724,723 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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