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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

32.14 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for CX Mundiborsa FI (CAIXDMA)

Year To Date: +12.94% 3-Month: +14.26% 3-Year: +11.95% 52-Week Range: 26.25 - 32.18
1-Month: +2.37% 1-Year: +17.28% 5-Year: +2.31% Beta vs SPX: 0.93

Mutual Fund Chart for CAIXDMA

No chart data available.
  • CAIXDMA:SM 32.14
  • 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 2015-04-16) 32.14
Assets (M) (on 2015-04-16) 15.40
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: 12/31/2014
Name Position Value % of Total
Parvest Equity Japan Small Cap 6,396 374,000 2.544%
Pfizer Inc 14,617 373,000 2.537%
Citigroup Inc 7,851 351,000 2.388%
Apple Inc 3,742 340,000 2.313%
Johnson & Johnson 3,726 322,000 2.190%
Chevron Corp 3,475 319,000 2.170%
United Technologies Corp 3,300 312,000 2.122%
CBS Corp 6,210 284,000 1.932%
Starbucks Corp 7,992 270,000 1.837%
Google Inc 616 270,000 1.837%

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

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