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Caixabank Global SICAV - Global Albus Fund

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CAIGALC:LX
10.94
EUR
0.05
0.44%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
10.72 - 12.44
1 Yr Return
-5.78%
YTD Return
-5.49%
Previous Close
10.89
52Wk Range
10.72 - 12.44
1 Yr Return
-5.95%
YTD Return
-5.49%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 02/04/2016)
10.9381
Total Assets (b EUR) (on 02/04/2016)
1.127
Inception Date
09/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nikkei 225 Exchange Traded Fun 560.50 k 85.72 m 9.78
iShares Core S&P 500 UCITS ETF 443.26 k 75.69 m 8.64
iShares MSCI AC Far East ex-Ja 1.13 m 49.39 m 5.64
iShares Core Euro Corporate Bo 274.80 k 34.36 m 3.92
iShares Global Tech ETF 283.08 k 24.32 m 2.78
iShares Emerging Markets Local 344.89 k 20.86 m 2.38
SPGB 4 ¼ 10/31/16 18.42 k 19.41 m 2.22
ING Groep NV 1.26 m 18.71 m 2.14
Peugeot SA 1.01 m 18.65 m 2.13
SPGB 3 ¾ 10/31/18 16.60 k 18.23 m 2.08
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
-