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

Caixabank Global SICAV - Caixabank Global Iter Fund

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10.48 EUR -0.00-0.01%

As of 01:59:30 ET on 11/25/2014.

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

Year To Date: +4.66% 3-Month: +1.40% 3-Year: - 52-Week Range: 9.92 - 10.48
1-Month: +1.34% 1-Year: - 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for CAIGIEE

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  • CAIGIEE:LX 10.48
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Fund Profile & Information for CAIGIEE

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 CAIGIEE

NAV (on 2014-11-25) 10.48
Assets (M) (on 2013-12-13) 18.95
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CAIGIEE

No dividends reported

Fees & Expenses for CAIGIEE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIGIEE

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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