• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CX Evolucio Marc 2017 FI

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MAGARA9:SM

37.51 EUR 0.02 0.06%

As of 00:59:30 ET on 09/17/2014.

Snapshot for CX Evolucio Marc 2017 FI (MAGARA9)

Year To Date: +5.98% 3-Month: +0.90% 3-Year: +5.57% 52-Week Range: 34.10 - 37.61
1-Month: +0.42% 1-Year: +10.43% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for MAGARA9

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  • MAGARA9:SM 37.51
  • 1M
  • 1Y
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Fund Profile & Information for MAGARA9

CX Evolucio Marc 2017 FI is an open-end fund incorporated in Spain. The Fund's objective is capital apreciation. The Fund invests in investment-grade fixed-income instruments.

Inception Date: 10-16-2009 Telephone: 34-93-878-2700
Managers: -
Web Site: www.caixamanresa.es

Fundamentals for MAGARA9

NAV (on 2014-09-17) 37.51
Assets (M) (on 2014-09-17) 17.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MAGARA9

No dividends reported

Fees & Expenses for MAGARA9

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.65
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAGARA9

Filing Date: 06/30/2014
Name Position Value % of Total
AYTCED 4 03/21/17 4,008 4,312,000 24.469%
CEDTDA 3 ½ 06/20/17 3,870 4,126,000 23.414%
GENCAT 4 ¾ 06/04/18 2,521 2,784,000 15.798%
JUNGAL 5.763 04/03/17 1,985 2,238,000 12.700%
MADRID 5 ½ 02/14/17 1,014 1,132,000 6.424%
ICO 4 ⅞ 07/30/17 608 680,000 3.859%
GENCAT 3 ⅞ 04/07/15 498 508,000 2.883%
SPGBR 0 01/31/17 98 96,000 0.545%

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

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