Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CX Evolucio Febrer 2017

+ Add to Watchlist

MANGR13:SM

36.97 EUR 0.02 0.05%

As of 00:59:30 ET on 05/26/2015.

Snapshot for CX Evolucio Febrer 2017 (MANGR13)

Year To Date: +1.26% 3-Month: +0.08% 3-Year: +5.71% 52-Week Range: 35.97 - 37.02
1-Month: -0.08% 1-Year: +2.84% 5-Year: +4.22% Beta vs IBEX: 0.35

Mutual Fund Chart for MANGR13

No chart data available.
  • MANGR13:SM 36.97
  • 1M
  • 1Y
Interactive MANGR13 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixa.com

Fundamentals for MANGR13

NAV (on 2015-05-26) 36.97
Assets (M) (on 2015-05-25) 14.65
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

Filing Date: 03/31/2015
Name Position Value % of Total
VALMUN 4 11/02/16 4,054 4,054,000 27.554%
CASTIL 6.505 03/01/19 3,139 3,139,000 21.335%
GENCAT 4.3 11/15/16 2,945 2,945,000 20.016%
JUNGAL 5.763 04/03/17 1,656 1,656,000 11.255%
MADRID 5 ½ 02/14/17 1,353 1,353,000 9.196%
ICO 4 ⅝ 01/31/17 334 334,000 2.270%
AYTCED 4 03/21/17 108 108,000 0.734%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil