• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Caixabank Global SICAV - Global Albus Fund

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CAIGALA:LX

10.70 EUR 0.02 0.15%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Caixabank Global SICAV - Global Albus Fund (CAIGALA)

Year To Date: +2.98% 3-Month: +3.21% 3-Year: - 52-Week Range: 9.88 - 10.73
1-Month: +0.70% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAIGALA

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  • CAIGALA:LX 10.70
  • 1M
  • 1Y
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Fund Profile & Information for CAIGALA

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.

Inception Date: 09-30-2013 Telephone: 352-26-00-21-1
Managers: -
Web Site: -

Fundamentals for CAIGALA

NAV (on 2014-07-29) 10.70
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIGALA

No dividends reported

Fees & Expenses for CAIGALA

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIGALA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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