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CX Evolucio Europa FI

CXEVEUR:SM
6.36
EUR
0.01
0.08%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
6.00 - 6.42
1 Yr Return
2.10%
YTD Return
2.75%
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Previous Close
6.36
52Wk Range
6.00 - 6.42
1 Yr Return
2.25%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
6.358512
Total Assets (m EUR) (on 10/19/2017)
42.172
Inception Date
02/10/2016
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.50 k 23.23 m 59.20
12.60 k 11.93 m 30.39
3.10 k 2.99 m 7.61
Profile
CX Evolucio Europa FI is an open-end fund incorporated in Spain. The objective of the Fund is to obtain a 0.2% return plus 40% of the average return of the Eurostoxx 50 Price index monthly observations. The Fund invests in securities issued or backed by EU member states, Spanish regional or local governemts and countries with a credit rating not lower than that of Spain.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009