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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

CX Borsa Espanya FI

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MANBORS:SM

54.38 EUR 0.96 1.74%

As of 00:59:30 ET on 04/29/2015.

Snapshot for CX Borsa Espanya FI (MANBORS)

Year To Date: +13.05% 3-Month: +9.72% 3-Year: +18.90% 52-Week Range: 44.67 - 56.33
1-Month: +0.38% 1-Year: +11.94% 5-Year: +4.36% Beta vs IBEX: 0.96

Mutual Fund Chart for MANBORS

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  • MANBORS:SM 54.38
  • 1M
  • 1Y
Interactive MANBORS Chart

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Fund Profile & Information for MANBORS

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.

Inception Date: 03-30-2005 Telephone: 34-93-484-5880
Managers: XAVIER MARTI / JUAN ANTONIO CAMPOS
Web Site: www.catalunyacaixa.com

Fundamentals for MANBORS

NAV (on 2015-04-29) 54.38
Assets (M) (on 2015-04-29) 45.89
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for MANBORS

No dividends reported

Fees & Expenses for MANBORS

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.90
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANBORS

Filing Date: 02/28/2015
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 507,168 4,491,600 10.000%
Telefonica SA 326,956 4,491,600 10.000%
Banco Santander SA 632,118 4,042,440 9.000%
Iberdrola SA 441,290 2,694,960 6.000%
Inditex SA 79,964 2,245,800 5.000%
Repsol SA 104,002 1,796,640 4.000%
CaixaBank SA 327,869 1,347,480 3.000%
Grifols SA 24,778 898,320 2.000%
Distribuidora Internacional de 132,048 898,320 2.000%
Amadeus IT Holding SA 24,378 898,320 2.000%

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

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