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

Caixabank Global SICAV - Global Albus Fund

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10.99 EUR 0.000.04%

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

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

Year To Date: +5.62% 3-Month: +2.15% 3-Year: - 52-Week Range: 9.88 - 11.02
1-Month: +2.55% 1-Year: - 5-Year: - Beta vs LUXXX: -

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  • CAIGALE:LX 10.99
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Fund Profile & Information for CAIGALE

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 CAIGALE

NAV (on 2014-09-19) 10.99
Assets (M) -
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CAIGALE

No dividends reported

Fees & Expenses for CAIGALE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIGALE

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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