Error: Could not add to watchlist. X
+ Watchlist

CX Evolucio 6 FI

CXEVOB6:SM
6.78
EUR
0.00
0.03%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
6.66 - 6.82
1 Yr Return
-0.08%
YTD Return
0.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.78
52Wk Range
6.66 - 6.82
1 Yr Return
-0.02%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
6.780912
Total Assets (m EUR) (on 10/20/2017)
10.043
Inception Date
05/08/2014
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
0.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.94 k 8.87 m 88.17
900.00 922.75 k 9.17
152.00 150.27 k 1.49
Profile
CX Evolucio 6 FI is an open-end fund incorporated in Spain. The objective of the Fund is to obtain an 11.86% return between 06/30/2014 and 05/03/2021. The Fund invests in debt issued or backed by Spain or by Spanish regional governmet- s, as well as in corporate euro-denominated fixed income from OECD issuers with a minimum rating of 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