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CX Evolucio Europa 2 FI

CXEEUR2:SM
6.39
EUR
0.01
0.21%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
6.02 - 6.49
1 Yr Return
3.75%
YTD Return
3.33%
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Previous Close
6.40
52Wk Range
6.02 - 6.49
1 Yr Return
4.98%
YTD Return
3.33%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 12/13/2017)
6.390871
Total Assets (m EUR) (on 12/13/2017)
69.349
Inception Date
04/27/2016
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
65.30 k 61.40 m 96.67
Profile
CX Evolucio Europa 2 FI is an open-end fund incorporated in Spain. The Fund's o- bjective is to obtain at maturity a 0.2% return plus 45% of the average return of the Eurostoxx 50 Price index monthly observations. The Fund invests in fixed- -income securities issued or backed by an EU member state, Spanish regional gov- ernments or countries with a credit rating equal or higher than that of Spain.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009