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CX Multiactiu 100 FI

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GCEMDI:SM
52.43
EUR
0.66
1.27%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
49.96 - 59.51
1 Yr Return
-3.01%
YTD Return
-1.17%
Previous Close
51.77
52Wk Range
49.96 - 59.51
1 Yr Return
-3.01%
YTD Return
-1.17%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
52.43102
Total Assets (m EUR) (on 08/26/2015)
40.230
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
Allianz Euroland Equity Growth 1.97 k 4.39 m 10.00
Alken Fund - European Opportun 26.23 k 4.39 m 10.00
iShares EURO STOXX 50 UCITS ET 119.42 k 4.39 m 10.00
Robeco Capital Growth - US Pre 19.08 k 3.96 m 9.00
GLG Investments PLC - GLG Japa 20.32 k 3.08 m 7.00
Parvest Equity Japan Small Cap 29.55 k 2.20 m 5.00
Aberdeen Global - Japanese Equ 2.27 k 1.76 m 4.00
Fidelity Funds - Iberia Fund 119.42 k 1.76 m 4.00
Brown Advisory US Equity Growt 139.35 k 1.76 m 4.00
Legg Mason Global Funds PLC - 14.45 k 1.76 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