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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Caixabank Caixabank Multigestion Prudence

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664.26 EUR

As of 01:59:30 ET on 01/22/2015.

Snapshot for Caixabank Caixabank Multigestion Prudence (CAIMUPR)

Year To Date: +2.57% 3-Month: +4.74% 3-Year: +3.60% 52-Week Range: 616.77 - 664.26
1-Month: +3.28% 1-Year: +7.26% 5-Year: +2.22% Beta vs CAC: 0.41

Mutual Fund Chart for CAIMUPR

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  • CAIMUPR:FP 664.26
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Fund Profile & Information for CAIMUPR

Coupole IM Multi Prudence is an open-end fund registered in France. The Fund objective is to achieve capital appreciation with a moderate degree of risk. The Fund invests at least 50 percent of its assets in other OPCVMs that invests in French, euro and international equities as well as bonds and money markets securities.

Inception Date: 10-10-2002 Telephone: 33-1-41-92-20-00
Web Site:

Fundamentals for CAIMUPR

NAV (on 2015-01-22) 664.26
Assets (M) (on 2015-01-22) 1.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIMUPR

No dividends reported

Fees & Expenses for CAIMUPR

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIMUPR

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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