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CX Evolucio Rendes Maig 2020 FI

CCDINGA:SM
7.87051
EUR
0.01382
0.18%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
7.76931 - 7.93609
1 Yr Return
1.34%
YTD Return
-0.13%
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Previous Close
7.88432
52Wk Range
7.76931 - 7.93609
1 Yr Return
1.66%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/21/2017)
7.870505
Total Assets (m EUR) (on 02/21/2017)
18.099
Inception Date
04/26/2004
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
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.90 k 5.76 m 31.70
4.30 k 5.03 m 27.68
4.00 k 3.92 m 21.59
3.20 k 3.14 m 17.27
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