• Fund Type: Open-End Pension
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Caixagirona Mixt 70

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Snapshot for Caixagirona Mixt 70 (CAIMX70)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for CAIMX70

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  • CAIMX70:SM 5.97
  • 1M
  • 1Y
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Fund Profile & Information for CAIMX70

Caixagirona Mixt 70 is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 70% of its assets in stocks and 30% in fixed-income securities.

Inception Date: 02-14-2001 Telephone: 34-97-218-2127
Managers: -
Web Site: www.caixagirona.es

Fundamentals for CAIMX70

Assets (M) (on 2014-01-01) 2.39
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for CAIMX70

No dividends reported

Fees & Expenses for CAIMX70

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIMX70

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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