• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

CX Mundiborsa FI

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CAIXDMA:SM

28.45 EUR 0.11 0.39%

As of 00:59:30 ET on 01/21/2015.

Snapshot for CX Mundiborsa FI (CAIXDMA)

Year To Date: -0.02% 3-Month: +4.81% 3-Year: +8.15% 52-Week Range: 26.25 - 29.22
1-Month: +0.10% 1-Year: +1.84% 5-Year: +1.64% Beta vs SPX: 0.95

Mutual Fund Chart for CAIXDMA

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  • CAIXDMA:SM 28.45
  • 1M
  • 1Y
Interactive CAIXDMA Chart

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Fund Profile & Information for CAIXDMA

CX Mundiborsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities, mainly in the US, Japanese and European markets.

Inception Date: 08-02-1999 Telephone: 34-93-484-5880
Managers: XAVIER MARTI / RAQUEL DEL RIO
Web Site: www.catalunyacaixainversio.com

Fundamentals for CAIXDMA

NAV (on 2015-01-21) 28.45
Assets (M) (on 2015-01-21) 14.48
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for CAIXDMA

No dividends reported

Fees & Expenses for CAIXDMA

Front Load -
Back Load 1.00
Current Mgmt Fee 2.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXDMA

Filing Date: 09/30/2014
Name Position Value % of Total
Parvest Equity Japan Small Cap 6,377 381,000 2.588%
Pfizer Inc 14,604 339,000 2.303%
Chevron Corp 3,472 325,000 2.208%
Citigroup Inc 7,849 322,000 2.187%
Johnson & Johnson 3,756 315,000 2.140%
Apple Inc 3,752 298,000 2.024%
Bristol-Myers Squibb Co 7,276 291,000 1.977%
United Technologies Corp 3,295 274,000 1.861%
Intercontinental Exchange Inc 1,773 273,000 1.854%
CBS Corp 6,226 263,000 1.786%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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