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CX Garantit 2 FI

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MAGARAT4:SM
Acquired
MAGARAT4:SM was acquired by BBVA:SM
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 10/21/2014)
35.443
Inception Date
08/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 07/30/15 17.00 k 17.00 m 46.53
SAREB Float 12/31/14 13.80 k 13.80 m 37.77
Profile
CX Garantit 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 05/12/2011 plus a return of 9.25%. The Fund invests its assets in short term fixed income securities issued by EU and OECD member states with a minimum credit rating of BBB and BBB+.
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