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CX Evolucio Rendes 5 FI

CAICADO:SM
13.37
EUR
0.02
0.16%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
12.91 - 13.46
1 Yr Return
3.55%
YTD Return
0.53%
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Previous Close
13.35
52Wk Range
12.91 - 13.46
1 Yr Return
3.39%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 01/17/2017)
13.36754
Total Assets (m EUR) (on 01/17/2017)
46.336
Inception Date
04/25/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.30 k 43.47 m 96.72
Profile
CX Garantit 1 FI is an open-end fund incorporated in Spain. The Fund invests in OECD government and corporate fixed-income securities. The Fund guarantees a return on 03/31/2014.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009