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

CX Mundiborsa FI

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CAIXDMA:SM

31.98 EUR 31.98 0.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for CX Mundiborsa FI (CAIXDMA)

Year To Date: +13.43% 3-Month: +4.36% 3-Year: +14.19% 52-Week Range: 26.25 - 32.46
1-Month: +0.35% 1-Year: +14.55% 5-Year: +4.53% Beta vs SPX: 0.93

Mutual Fund Chart for CAIXDMA

No chart data available.
  • CAIXDMA:SM 31.98
  • 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.catalunyacaixa.com

Fundamentals for CAIXDMA

NAV (on 2015-05-29) 31.98
Assets (M) (on 2015-05-29) 15.08
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: 03/31/2015
Name Position Value % of Total
Parvest Equity Japan Small Cap 6,365 442,000 2.928%
Apple Inc 3,733 433,000 2.868%
Johnson & Johnson 3,732 350,000 2.318%
Chevron Corp 3,444 337,000 2.232%
Google Inc 615 318,000 2.106%
AbbVie Inc 4,693 254,000 1.682%
China Mengniu Dairy Co Ltd 50,873 252,000 1.669%
Siemens AG 2,477 249,000 1.649%
Roche Holding AG 950 244,000 1.616%
JPMorgan Chase & Co 4,225 237,000 1.570%

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

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