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CX Evolucio Febrer 2017

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MANGR13:SM
36.74
EUR
0.00
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
36.36 - 37.02
1 Yr Return
0.65%
YTD Return
0.64%
Previous Close
36.74
52Wk Range
36.36 - 37.02
1 Yr Return
0.65%
YTD Return
0.64%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
36.74
Total Assets (m EUR) (on 08/27/2015)
14.445
Inception Date
05/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VALMUN 4 11/02/16 4.00 k 4.00 m 27.67
CASTIL 6.505 03/01/19 3.05 k 3.05 m 21.09
GENCAT 4.3 11/15/16 2.91 k 2.91 m 20.12
JUNGAL 5.763 04/03/17 1.64 k 1.64 m 11.33
MADRID 5 ½ 02/14/17 1.34 k 1.34 m 9.25
ICO 4 ⅝ 01/31/17 332.00 332.00 k 2.30
AYTCED 4 03/21/17 106.00 106.00 k 0.73
Profile
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.
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