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Caixabank Global SICAV - Global Albus Fund

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CAIGALE:LX
12.30
EUR
0.06
0.48%
As of 01:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
10.35 - 12.51
1 Yr Return
15.34%
YTD Return
10.83%
Previous Close
12.24
52Wk Range
10.35 - 12.51
1 Yr Return
15.34%
YTD Return
10.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12.2953
Total Assets (b EUR) (on 07/30/2015)
1.038
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
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 279.81 k 44.08 m 11.93
iShares MSCI Japan EUR Hedged 690.59 k 28.43 m 7.69
iShares Core Euro Corporate Bo 175.93 k 22.61 m 6.12
iShares MSCI Emerging Markets 602.01 k 18.44 m 4.99
iShares MSCI AC Far East ex-Ja 384.22 k 14.75 m 3.99
BTPS 3 04/15/15 13.57 k 13.67 m 3.70
BTPS 3 ¾ 04/15/16 9.10 k 9.49 m 2.57
BHP Billiton PLC 494.40 k 8.85 m 2.39
BNP Paribas SA 179.39 k 8.84 m 2.39
Lafarge SA 151.41 k 8.79 m 2.38
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
-