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CX Evolucio Rendes Maig 2020 FI

CCDINGA:SM
7.93014
EUR
0.00163
0.02%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
7.81663 - 7.93609
1 Yr Return
1.18%
YTD Return
0.62%
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Previous Close
7.92850
52Wk Range
7.81663 - 7.93609
1 Yr Return
1.18%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/19/2017)
7.930137
Total Assets (m EUR) (on 05/19/2017)
17.587
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
5.76 k 5.76 m 32.09
5.03 k 5.03 m 28.05
3.84 k 3.84 m 21.38
3.13 k 3.13 m 17.41
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