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

Caixabank Global SICAV - Caixabank Global Iter Fund

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CAIGICE:LX

10.40 EUR 0.02 0.17%

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

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

Year To Date: +3.88% 3-Month: +1.67% 3-Year: - 52-Week Range: 9.91 - 10.40
1-Month: +0.56% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAIGICE

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  • CAIGICE:LX 10.40
  • 1M
  • 1Y
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Fund Profile & Information for CAIGICE

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 00 21 1
Managers: -
Web Site: -

Fundamentals for CAIGICE

NAV (on 2014-09-30) 10.40
Assets (M) (on 2013-12-13) 18.95
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CAIGICE

No dividends reported

Fees & Expenses for CAIGICE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIGICE

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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