• 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

36.83 EUR 0.01 0.03%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CX Evolucio Marc 2017 FI (MAGARA9)

Year To Date: +4.07% 3-Month: +2.56% 3-Year: +5.41% 52-Week Range: 32.89 - 36.83
1-Month: +0.82% 1-Year: +11.81% 5-Year: - Beta vs IBEX: 0.34

Mutual Fund Chart for MAGARA9

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  • MAGARA9:SM 36.83
  • 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 2014-04-16) 36.83
Assets (M) (on 2014-04-16) 17.48
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

Holding Data Unavailable.

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

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