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

CX Mundiborsa FI

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CAIXDMA:SM

27.40 EUR 0.33 1.21%

As of 00:59:30 ET on 04/16/2014.

Snapshot for CX Mundiborsa FI (CAIXDMA)

Year To Date: -1.90% 3-Month: -2.10% 3-Year: -2.47% 52-Week Range: 24.50 - 28.06
1-Month: +1.68% 1-Year: +8.04% 5-Year: +6.70% Beta vs SPX: 0.91

Mutual Fund Chart for CAIXDMA

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  • CAIXDMA:SM 27.40
  • 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: 34-93-878-2700
Managers: XAVIER MARTI / RAQUEL DEL RIO
Web Site: www.caixamanresa.es

Fundamentals for CAIXDMA

NAV (on 2014-04-16) 27.40
Assets (M) (on 2014-04-16) 16.53
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: 12/31/2013
Name Position Value % of Total
Barclays PLC 108,001 352,859 1.810%
Johnson & Johnson 5,018 333,364 1.710%
Pfizer Inc 14,568 323,617 1.660%
HSBC Holdings PLC 40,420 321,667 1.650%
Merck & Co Inc 8,378 304,122 1.560%
Citrix Systems Inc 6,120 280,728 1.440%
Mattel Inc 8,022 276,829 1.420%
Accenture PLC 4,609 274,879 1.410%
United Technologies Corp 3,283 270,980 1.390%

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

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