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

CX Multiactiu 100 FI

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GCEMDI:SM

57.59 EUR 0.000.00%

As of 00:59:30 ET on 03/24/2015.

Snapshot for CX Multiactiu 100 FI (GCEMDI)

Year To Date: +8.33% 3-Month: +7.85% 3-Year: +4.66% 52-Week Range: 49.96 - 57.78
1-Month: +2.40% 1-Year: +9.24% 5-Year: +1.73% Beta vs IBEX: 0.58

Mutual Fund Chart for GCEMDI

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  • GCEMDI:SM 57.59
  • 1M
  • 1Y
Interactive GCEMDI Chart

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Fund Profile & Information for GCEMDI

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.

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

Fundamentals for GCEMDI

NAV (on 2015-03-24) 57.59
Assets (M) (on 2015-03-24) 33.89
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: 02/28/2015
Name Position Value % of Total
Robeco Capital Growth - US Pre 17,476 3,541,230 11.000%
Allianz Euroland Equity Growth 1,648 3,219,300 10.000%
HSBC Global Investment Funds - 46,578 1,931,580 6.000%
Alken Fund - European Opportun 11,485 1,931,580 6.000%
Fidelity Funds - Iberia Fund 114,647 1,609,650 5.000%
Brown Advisory US Equity Growt 81,245 1,609,650 5.000%
Legg Mason Global Funds PLC - 13,110 1,609,650 5.000%
Parvest Equity Japan Small Cap 24,620 1,609,650 5.000%
Threadneedle Investment Funds 429,611 1,287,720 4.000%
GLG Investments PLC - GLG Japa 9,468 1,287,720 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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