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Caixabank Global SICAV - Caixabank Global Iter Fund

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CAIGIAE:LX
10.5359
EUR
0.0124
0.12%
As of 01:59:30 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
10.1591 - 10.8542
1 Yr Return
2.44%
YTD Return
1.35%
Previous Close
10.5483
52Wk Range
10.1591 - 10.8542
1 Yr Return
2.44%
YTD Return
1.35%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
10.5359
Total Assets (m EUR) (on 12/13/2013)
18.951
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
-