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CX Fondtresor Ll. T. FI

CAICAFT:SM
Liquidated
CAICAFT:SM was liquidated
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
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 12/22/2016)
13.447
Inception Date
06/28/1995
Last Dividend (on 12/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.65 k 3.16 m 23.17
1.86 k 2.10 m 15.39
1.80 k 1.86 m 13.65
1.35 k 1.76 m 12.90
890.00 1.00 m 7.36
700.00 701.40 k 5.15
520.00 627.50 k 4.61
400.00 481.92 k 3.54
405.00 454.63 k 3.34
310.00 404.17 k 2.97
Profile
CX Fontresor Ll. T. FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve capital accumulation. The Fund primarily invests in long -term fixed-income securities issued by the Spanish Treasury.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009