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  • 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

37.87 EUR 0.000.01%

As of 00:59:30 ET on 05/20/2015.

Snapshot for CX Evolucio Marc 2017 FI (MAGARA9)

Year To Date: +0.89% 3-Month: +0.28% 3-Year: +5.26% 52-Week Range: 36.87 - 37.90
1-Month: 0.00% 1-Year: +2.68% 5-Year: +4.16% Beta vs IBEX: 0.36

Mutual Fund Chart for MAGARA9

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  • MAGARA9:SM 37.87
  • 1M
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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: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for MAGARA9

NAV (on 2015-05-20) 37.87
Assets (M) (on 2015-05-20) 14.69
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: 03/31/2015
Name Position Value % of Total
AYTCED 4 03/21/17 3,445 3,445,000 23.392%
GENCAT 4 ¾ 06/04/18 2,762 2,762,000 18.755%
CEDTDA 3 ½ 06/20/17 2,645 2,645,000 17.960%
JUNGAL 5.763 04/03/17 2,231 2,231,000 15.149%
MADRID 5 ½ 02/14/17 1,125 1,125,000 7.639%
ICO 4 ⅞ 07/30/17 680 680,000 4.617%
GENCAT 3 ⅞ 04/07/15 496 496,000 3.368%
SPGBR 0 01/31/17 95 95,000 0.645%

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

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