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CX Mixt Internacional Plus FI

INVMAII:SM
12.12
EUR
0.01
0.08%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
11.46 - 12.12
1 Yr Return
5.42%
YTD Return
0.98%
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Previous Close
12.11
52Wk Range
11.46 - 12.12
1 Yr Return
5.72%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 02/20/2017)
12.12071
Total Assets (m EUR) (on 02/20/2017)
27.058
Inception Date
10/11/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
9.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
47.34 2.18 m 7.79
1.78 k 1.78 m 6.37
1.21 k 1.15 m 4.09
899.46 1.05 m 3.76
1.04 k 1.04 m 3.73
1.50 k 1.03 m 3.67
966.00 966.00 k 3.45
Profile
CX Mixt Internacional Plus FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund primarily invests 85% of its assets in short-term corporate fixed-income securities across the Euro Zone. The Fund may also invest in equity securities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009