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CX Oportunitat Borsa FI

CXOPBOR:SM
5.84
EUR
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
5.74 - 5.92
1 Yr Return
-1.09%
YTD Return
0.22%
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Previous Close
5.84
52Wk Range
5.74 - 5.92
1 Yr Return
-0.94%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
5.84006
Total Assets (m EUR) (on 08/18/2017)
8.555
Inception Date
02/02/2015
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.20 k 4.15 m 45.69
3.66 k 3.63 m 39.99
1.20 k 1.20 m 13.24
Profile
CX Oportunitat Borsa FI is an open-end fund incorporated in Spain. The objective of the Fund is to obtain, between 04/09/15 and 04/30/20, a total return of 7% or to limit losses to those of the worst performing stock, with a limit of 5%, depending on the performance of Vodafone, Repsol and AXA. The Fund invests a 98- .42% in fixed-income securities and 1.58% in an OTC derivative.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009