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  • 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

36.99 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for CX Evolucio Febrer 2017 (MANGR13)

Year To Date: +1.33% 3-Month: +0.59% 3-Year: +5.64% 52-Week Range: 35.84 - 37.02
1-Month: +0.06% 1-Year: +3.05% 5-Year: - Beta vs IBEX: 0.35

Mutual Fund Chart for MANGR13

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  • MANGR13:SM 36.99
  • 1M
  • 1Y
Interactive MANGR13 Chart

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

Fundamentals for MANGR13

NAV (on 2015-04-23) 36.99
Assets (M) (on 2015-04-23) 14.70
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: 12/31/2014
Name Position Value % of Total
VALMUN 4 11/02/16 5,474 5,474,000 27.126%
CASTIL 6.505 03/01/19 4,106 4,106,000 20.347%
GENCAT 4.3 11/15/16 3,756 3,756,000 18.612%
MADRID 5 ½ 02/14/17 2,640 2,640,000 13.082%
JUNGAL 5.763 04/03/17 1,989 1,989,000 9.856%
ICO 4 ⅝ 01/31/17 553 553,000 2.740%
AYTCED 4 03/21/17 108 108,000 0.535%

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

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