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CX Evolucio Rendes Maig 2020 FI

CCDINGA:SM
7.9293
EUR
0.0032
0.04%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
7.8166 - 7.9472
1 Yr Return
0.28%
YTD Return
0.61%
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Previous Close
7.9261
52Wk Range
7.8166 - 7.9472
1 Yr Return
0.35%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/19/2017)
7.929313
Total Assets (m EUR) (on 09/18/2017)
17.496
Inception Date
04/26/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / PEREZ GOMEZ TOMAS
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.90 k 5.73 m 32.25
4.19 k 4.88 m 27.48
3.85 k 3.83 m 21.55
3.15 k 3.14 m 17.66
Profile
CX Evolucio Rendes Maig 2020 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 11/2/09 plus a return linked to the evolution of the DJ EuroStoxx 50 Index. The Fund invests in fixed-income instruments.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009