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Caixabank Global SICAV - Caixabank Global Iter Fund

CAIGIEE:LX
10.5143
EUR
As of 1:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
10.3293 - 10.8821
1 Yr Return
-2.32%
YTD Return
-1.24%
52Wk Range
10.3293 - 10.8821
1 Yr Return
-2.31%
YTD Return
-1.24%
Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
10.5143
Total Assets (m EUR) (on 06/24/2016)
398.118
Inception Date
12/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
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
-