- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
CX Borsa Emergent FI
+ Add to WatchlistCAIXCI3:SM
8.59 EUR 0.03 0.29%As of 00:59:30 ET on 05/21/2013.
Snapshot for CX Borsa Emergent FI (CAIXCI3)
| Year To Date: | +4.17% | 3-Month: | +4.18% | 3-Year: | -0.86% | 52-Week Range: | 7.40 - 8.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.64% | 1-Year: | +15.17% | 5-Year: | -6.00% | Beta vs IBEX: | 0.51 |
Fund Profile & Information for CAIXCI3
CX Borsa Emergent FI is an open-end fund incorporated in Spain. TheFund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities from emerging markets.
| Inception Date: | 11-10-1998 | Telephone: | 34-93-484-7851 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.catalunyacaixa.com | ||
Fundamentals for CAIXCI3
| NAV | (on 2013-05-21) 8.59 |
|---|---|
| Assets (M) | (on 2013-05-21) 12.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CAIXCI3
No dividends reported
Fees & Expenses for CAIXCI3
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAIXCI3
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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