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CX Evolucio Borsa 2 FI

CXEVBO2:SM
6.15
EUR
0.00
0.01%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
6.02 - 6.20
1 Yr Return
-0.74%
YTD Return
0.74%
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Previous Close
6.15
52Wk Range
6.02 - 6.20
1 Yr Return
-0.51%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
6.152921
Total Assets (m EUR) (on 10/19/2017)
13.612
Inception Date
12/23/2014
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.30 k 12.92 m 96.32
Profile
CX Evolucio Borsa 2 FI is an open-end Fund incorporated in Spain. The objective of the Fund is to obtain total return linked to the performance of Repsol, Voda- fone and Axa. The Fund invests primarily in public and private fixed income sec- urities, including mortgage backed securities and deposits, mainly from Spanish issuers, with a minimum credit rating of BBB- or that of Spain if lower.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009