Error: Could not add to watchlist. X
+ Watchlist

CX Oportunitat Borsa 2 FI

CXOPBO2:SM
6.43
EUR
0.05
0.76%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
5.94 - 6.55
1 Yr Return
-1.30%
YTD Return
5.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.39
52Wk Range
5.94 - 6.55
1 Yr Return
-2.82%
YTD Return
5.64%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/21/2017)
6.434513
Total Assets (m EUR) (on 08/21/2017)
32.058
Inception Date
09/02/2015
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.30 k 19.00 m 62.22
8.10 k 8.04 m 26.31
3.00 k 3.07 m 10.06
Profile
CX Oportunitat Borsa 2 FI is an open-end fund incorporated in Spain. The object- ive of the Fund is to obtain, between 11/17/15 and 02/15/21, a total return of 6 -.5% or to limit losses to those of the worst performing stock, with a limit of 5% depending on the performance of Vodafone and Repsol. The Fund invests 97.15% in public and private fixed-income securities and 2.85% in an OTC derivative.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009