Error: Could not add to watchlist. X
+ Watchlist

CX Evolucio Borsa FI

CXEVOBO:SM
6.22
EUR
0.00
0.03%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
6.11 - 6.25
1 Yr Return
0.68%
YTD Return
0.14%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.22
52Wk Range
6.11 - 6.25
1 Yr Return
0.66%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/22/2018)
6.221497
Total Assets (m EUR) (on 01/22/2018)
15.912
Inception Date
10/28/2014
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.10 k 11.68 m 74.72
2.10 k 2.08 m 13.30
1.50 k 1.51 m 9.65
Profile
CX Evolucio Borsa FI is an open-end fund incorporated in Spain. The objective o- f the Fund is to obtain total return linked to the performance of Telefonica, R- epsol and Santander stocks. The Fund invests in public and private fixed income, primarily from Spain, but also from other OECD issuers, with a minimum credit r- ating of BBB- or equal to the rating of Spain if it were lower.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009