• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

CX Garantit 2 FI

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38.18 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CX Garantit 2 FI (MAGARAT4)

Year To Date: -0.00% 3-Month: +0.03% 3-Year: +2.19% 52-Week Range: 38.11 - 38.24
1-Month: 0.00% 1-Year: +0.16% 5-Year: +2.60% Beta vs IBEX: 0.35

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  • MAGARAT4:SM 38.18
  • 1M
  • 1Y
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Fund Profile & Information for MAGARAT4

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+.

Inception Date: 08-25-2008 Telephone: 34-93-878-2700
Managers: -
Web Site: www.caixamanresa.es

Fundamentals for MAGARAT4

NAV (on 2014-08-28) 38.18
Assets (M) (on 2014-08-28) 39.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MAGARAT4

No dividends reported

Fees & Expenses for MAGARAT4

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.10
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAGARAT4

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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