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CX Propietat FI

CACPROP:SM
Inactive
CACPROP:SM is inactive
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/31/2016)
59.993
Inception Date
07/31/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
CX Propietat FI is an open-end fund incorporate in Spain. The Fund's objective is capital accumulation. The Fund invests 70% of its assets in rented premises.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009