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Caixabank Global SICAV - Caixabank Global Iter Fund

CAIGIAE:LX
10.3532
EUR
0.0143
0.14%
As of 1:59 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
10.1374 - 10.7374
1 Yr Return
-3.36%
YTD Return
-1.01%
Previous Close
10.3389
52Wk Range
10.1374 - 10.7374
1 Yr Return
-3.54%
YTD Return
-1.01%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
10.3532
Total Assets (m EUR) (on 05/24/2016)
385.986
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-
Profile
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.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-