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

Caixabank Global SICAV - Global Albus Fund

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10.95 EUR 0.000.04%

As of 01:59:30 ET on 09/19/2014.

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

Year To Date: +5.35% 3-Month: +2.36% 3-Year: - 52-Week Range: 9.88 - 10.99
1-Month: +2.71% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CAIGALC:LX 10.95
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Fund Profile & Information for CAIGALC

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 CAIGALC

NAV (on 2014-09-19) 10.95
Assets (M) -
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CAIGALC

No dividends reported

Fees & Expenses for CAIGALC

Front Load 0.00
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIGALC

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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