• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

CX Evolucio Febrer 2017

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MANGR13:SM

36.39 EUR 0.03 0.10%

As of 00:59:30 ET on 07/25/2014.

Snapshot for CX Evolucio Febrer 2017 (MANGR13)

Year To Date: +6.35% 3-Month: +1.45% 3-Year: +6.41% 52-Week Range: 32.52 - 36.39
1-Month: +0.50% 1-Year: +11.89% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for MANGR13

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  • MANGR13:SM 36.39
  • 1M
  • 1Y
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Fund Profile & Information for MANGR13

CX Evolucio Febrer 2017 is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity. The Fund invests primarily in fixed-income securities.

Inception Date: 05-25-2010 Telephone: 34-93-878-2700
Managers: -
Web Site: www.caixamanresa.es

Fundamentals for MANGR13

NAV (on 2014-07-25) 36.39
Assets (M) (on 2014-07-25) 20.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for MANGR13

No dividends reported

Fees & Expenses for MANGR13

Front Load 3.00
Back Load 5.00
Current Mgmt Fee 0.60
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MANGR13

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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