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CX Borsa Espanya FI

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MANBORS:SM
53.49868
EUR
0.00606
0.01%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
44.67320 - 56.33169
1 Yr Return
10.36%
YTD Return
11.23%
Previous Close
53.50
52Wk Range
44.67 - 56.33
1 Yr Return
10.36%
YTD Return
11.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
53.49868
Total Assets (m EUR) (on 08/02/2015)
49.612
Inception Date
03/30/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER MARTI / JUAN ANTONIO CAMPOS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 507.17 k 4.49 m 10.00
Telefonica SA 326.96 k 4.49 m 10.00
Banco Santander SA 632.12 k 4.04 m 9.00
Iberdrola SA 441.29 k 2.69 m 6.00
Industria de Diseno Textil SA 79.96 k 2.25 m 5.00
Repsol SA 104.00 k 1.80 m 4.00
CaixaBank SA 327.87 k 1.35 m 3.00
Grifols SA 24.78 k 898.32 k 2.00
Distribuidora Internacional de 132.05 k 898.32 k 2.00
Amadeus IT Holding SA 24.38 k 898.32 k 2.00
Profile
CX Borsa Espanya FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in equity securities traded in the Continuous Market, mainly those member of the Indice General de la Bolsa de Madrid.
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