• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CX Dinamic 100 FI

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GCEMDI:SM

53.10 EUR 0.22 0.41%

As of 00:59:30 ET on 12/22/2014.

Snapshot for CX Dinamic 100 FI (GCEMDI)

Year To Date: +0.47% 3-Month: -2.08% 3-Year: +4.08% 52-Week Range: 49.96 - 54.76
1-Month: -0.69% 1-Year: +2.08% 5-Year: +1.15% Beta vs IBEX: 0.56

Mutual Fund Chart for GCEMDI

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  • GCEMDI:SM 53.10
  • 1M
  • 1Y
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Fund Profile & Information for GCEMDI

CX Dinamic 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.

Inception Date: 08-21-2003 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixainversio.com

Fundamentals for GCEMDI

NAV (on 2014-12-22) 53.10
Assets (M) (on 2014-12-22) 32.12
Fund Leveraged N
Minimum Investment 30.00
Minimum Subsequent Investment -

Dividends for GCEMDI

No dividends reported

Fees & Expenses for GCEMDI

Front Load -
Back Load 1.00
Current Mgmt Fee 1.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GCEMDI

Filing Date: 11/30/2014
Name Position Value % of Total
Robeco Capital Growth - US Pre 18,609 3,286,260 10.000%
HSBC Global Investment Funds - 48,690 1,971,756 6.000%
Fidelity Funds - Iberia Fund 130,511 1,643,130 5.000%
Alken Fund - European Opportun 10,978 1,643,130 5.000%
Parvest Equity Japan Small Cap 28,986 1,643,130 5.000%
Threadneedle Investment Funds 494,280 1,314,504 4.000%
Pioneer Funds - Global High Yi 922 1,314,504 4.000%
Brown Advisory US Equity Growt 76,633 1,314,504 4.000%
GLG Investments PLC - GLG Japa 11,616 1,314,504 4.000%
Legg Mason Global Funds PLC - 12,401 1,314,504 4.000%

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

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