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CX Evolucio Rendes Novembre 2018 FI

CXERN18:SM
6.86
EUR
0.00
0.02%
As of 12/7/2017
Fund Type
Open-End Fund
52Wk Range
6.86 - 6.89
1 Yr Return
-0.23%
YTD Return
-0.29%
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Previous Close
6.86
52Wk Range
6.86 - 6.89
1 Yr Return
-0.02%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/07/2017)
6.864299
Total Assets (m EUR) (on 12/07/2017)
28.021
Inception Date
09/26/2013
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.10 k 9.09 m 31.73
7.00 k 7.03 m 24.54
7.00 k 6.92 m 24.14
4.42 k 4.43 m 15.45
Profile
CX Evolucio Rendes Novembre 2018 FI is an open-end fund incorporated in Spain. The Fund's objective is to obtain total return. The Fund invests in public and private euro-denominated debt issued or backed by Spain or by Spanish regional governments, as well as in corporate fixed-income securities from OECD with a c- redit rating of at least BBB- or equivalent to that of Spain if it were lower.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009