• Fund Type: SICAV
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Caixabank Global SICAV - Caixabank Global Iter Fund

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CAIGIAE:LX

10.29 EUR 0.01 0.05%

As of 01:59:30 ET on 08/27/2014.

Snapshot for Caixabank Global SICAV - Caixabank Global Iter Fund (CAIGIAE)

Year To Date: +2.83% 3-Month: +1.13% 3-Year: - 52-Week Range: 9.91 - 10.29
1-Month: +0.48% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAIGIAE

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  • CAIGIAE:LX 10.29
  • 1M
  • 1Y
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Fund Profile & Information for CAIGIAE

Caixabank Global SICAV - Caixabank Global Iter Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation over the medium to long term. The Fund invests primarily in fixed-income securities and other debt or debt-related securities.

Inception Date: 12-02-2013 Telephone: T. +352 26 49 79 80 00
Managers: -
Web Site: -

Fundamentals for CAIGIAE

NAV (on 2014-08-27) 10.29
Assets (M) (on 2013-12-13) 18.95
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIGIAE

No dividends reported

Fees & Expenses for CAIGIAE

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIGIAE

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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