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

Caixabank Global SICAV - Global Albus Fund

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11.01 EUR 0.06 0.56%

As of 01:59:30 ET on 12/23/2014.

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

Year To Date: +6.14% 3-Month: +2.12% 3-Year: - 52-Week Range: 10.04 - 11.16
1-Month: -0.41% 1-Year: +7.15% 5-Year: - Beta vs LUXXX: -

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  • CAIGALA:LX 11.01
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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: T. +352 26 00 21 1
Managers: -
Web Site: -

Fundamentals for CAIGALA

NAV (on 2014-12-23) 11.01
Assets (M) (on 2014-12-23) 362.10
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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