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CX Evolucio Borsa 3 FI

CXEVOB3:SM
6.18
EUR
0.00
0.05%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
6.01 - 6.23
1 Yr Return
-0.47%
YTD Return
1.12%
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Previous Close
6.18
52Wk Range
6.01 - 6.23
1 Yr Return
-0.32%
YTD Return
1.12%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
6.178694
Total Assets (m EUR) (on 10/16/2017)
40.684
Inception Date
10/15/2015
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
20.70 k 20.26 m 50.33
9.70 k 9.45 m 23.48
4.00 k 4.04 m 10.04
3.90 k 3.95 m 9.82
2.00 k 1.97 m 4.89
Profile
CX Evolucio Borsa 3 FI is an open-end fund incorporated in Spain. The Fund's ob- ective is to obtain total return linked to the performance of Vodafone, Telefon- ica and Total. The Fund invests in securities issued or backed by EU member sta- tes, regional or local Spanish governments, international organisations to which Spain belongs and countries with a 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