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

CX Mundiborsa FI

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CAIXDMA:SM

27.61 EUR 0.32 1.16%

As of 00:59:30 ET on 12/17/2014.

Snapshot for CX Mundiborsa FI (CAIXDMA)

Year To Date: -1.14% 3-Month: -4.36% 3-Year: +9.72% 52-Week Range: 26.25 - 29.22
1-Month: -3.18% 1-Year: +2.28% 5-Year: +1.42% Beta vs SPX: 0.95

Mutual Fund Chart for CAIXDMA

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  • CAIXDMA:SM 27.61
  • 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 2014-12-17) 27.61
Assets (M) (on 2014-12-17) 14.29
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: 06/30/2014
Name Position Value % of Total
Chevron Corp 3,440 328,000 2.121%
Pfizer Inc 14,611 314,000 2.031%
United Technologies Corp 3,285 277,000 1.792%
Bristol-Myers Squibb Co 7,222 254,000 1.643%
Intercontinental Exchange Inc 1,768 244,000 1.578%
Mattel Inc 8,010 228,000 1.475%
Dr Reddy's Laboratories Ltd 6,836 214,000 1.384%
Arkema SA 2,983 212,000 1.371%
Yum! Brands Inc 3,590 212,000 1.371%
American Capital Agency Corp 11,988 205,000 1.326%

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

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