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Caixabank Global SICAV - Global Albus Fund

CAIGALA:LX
10.81
EUR
0.08
0.75%
As of 1:59 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
10.28 - 12.31
1 Yr Return
-8.78%
YTD Return
-5.29%
Previous Close
10.73
52Wk Range
10.28 - 12.31
1 Yr Return
-10.37%
YTD Return
-5.29%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/28/2016)
10.8131
Total Assets (b EUR) (on 06/28/2016)
1.126
Inception Date
09/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
644.46 k 114.17 m 9.45
758.82 k 113.35 m 9.38
2.12 m 59.82 m 4.95
540.00 k 44.01 m 3.64
279.00 34.96 m 2.89
369.09 k 33.19 m 2.75
4.01 m 33.14 m 2.74
2.11 m 32.60 m 2.70
127.60 k 32.43 m 2.68
1.30 m 32.26 m 2.67
Profile
Caixabank Global SICAV - Global Albus Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide medium to long term capital appreciation. The Fund invests in a dynamic and diversified portfolio of assets including money-market instruments, equities, bonds and currencies and getting exposure to various assets such as commodities and real estate.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-