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

Novagalicia Mix FI

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CAIXGMX:SM

586.71 EUR 3.33 0.57%

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

Snapshot for Novagalicia Mix FI (CAIXGMX)

Year To Date: +2.18% 3-Month: +0.35% 3-Year: +1.77% 52-Week Range: 509.93 - 594.19
1-Month: +1.70% 1-Year: +13.18% 5-Year: +2.98% Beta vs SX5E: 0.70

Mutual Fund Chart for CAIXGMX

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  • CAIXGMX:SM 586.71
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  • 1Y
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Fund Profile & Information for CAIXGMX

Novagalicia Mix FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund may invest up to 50% of its assets in equity secuities of OECD countries or in other authorized markets mainly in the Euro Zone. The Fund also invests in fixed-income securities. The Fund invests at most 30% of its assets in currencies other than the Euro.

Inception Date: 03-01-1994 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for CAIXGMX

NAV (on 2014-04-16) 586.71
Assets (M) (on 2014-04-16) 12.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CAIXGMX

No dividends reported

Fees & Expenses for CAIXGMX

Front Load -
Back Load 1.50
Current Mgmt Fee 1.85
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAIXGMX

Filing Date: 12/31/2013
Name Position Value % of Total
Ahorro Corp Fondeposito FI 92,023 1,109,047 8.741%
SPGB 5 ½ 04/30/21 600 693,131 5.463%
EURO/JPY FUTURE Ma 5 626,555 4.938%
SPGB 4.4 10/31/23 400 411,461 3.243%
JUNGAL 3.7 04/11/15 326 335,000 2.640%
AYTCED 4 ¾ 12/04/18 300 322,858 2.545%
AYTCED 4 ½ 12/02/19 300 312,557 2.463%
IBEX 35 INDX FUTR Jan14 3 296,082 2.334%
EURO/CHF FUTURE Ma 2 249,472 1.966%
FTSE 100 IDX FUT Mar14 3 242,020 1.907%

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

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