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CX Multiactiu 100 FI

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GCEMDI:SM
58.58
EUR
0.01
0.01%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
58.59
52Wk Range
49.96 - 59.51
1 Yr Return
8.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
58.58243
Total Assets (m EUR) (on 06/28/2015)
41.230
Inception Date
08/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Robeco Capital Growth - US Pre 18.97 k 3.97 m 10.00
GLG Investments PLC - GLG Japa 20.48 k 3.18 m 8.00
Allianz Euroland Equity Growth 1.41 k 3.18 m 8.00
iShares EURO STOXX 50 UCITS ET 75.74 k 2.78 m 7.00
HSBC Global Investment Funds - 48.01 k 1.99 m 5.00
Alken Fund - European Opportun 11.37 k 1.99 m 5.00
Parvest Equity Japan Small Cap 28.06 k 1.99 m 5.00
Fidelity Funds - Iberia Fund 108.70 k 1.59 m 4.00
Brown Advisory US Equity Growt 128.70 k 1.59 m 4.00
Legg Mason Global Funds PLC - 12.54 k 1.59 m 4.00
Profile
CX Multiactiu 100 FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income CII Funds.
ADDRESS
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
PHONE
34-93-484-5880