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CX MIXT INTERNACIONAL

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INVMAII:SM
Madrid
11.72
EUR
0.10
0.85%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
11.62 - 12.27
1 Yr Return
-1.51%
YTD Return
-1.30%
Previous Close
11.62
52Wk Range
11.62 - 12.27
1 Yr Return
-1.51%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 08/26/2015)
11.72266
Total Assets (m EUR) (on 08/26/2015)
34.155
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
SPDR S&P 500 ETF Trust 9.51 k 1.76 m 5.01
GENCAT 4.95 02/11/20 1.43 k 1.43 m 4.07
MS 6 ⅝ 04/01/18 1.21 k 1.08 m 3.08
BAC 3.3 01/11/23 1.18 k 1.06 m 3.01
PEP 2 ½ 11/01/22 741.88 1.05 m 2.98
MKS 6 ¼ 12/01/17 1.16 k 1.04 m 2.96
IMTLN 5 ½ 11/22/16 735.49 1.04 m 2.96
MS 7 ⅜ 02/22/18 1.35 k 932.00 k 2.66
TITIM 4 ½ 01/25/21 882.00 882.00 k 2.52
BBVASM 3 ¾ 01/17/18 876.00 876.00 k 2.50
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