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

CX Dinamic 100 FI

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53.99 EUR 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for CX Dinamic 100 FI (GCEMDI)

Year To Date: +2.16% 3-Month: +1.25% 3-Year: +2.99% 52-Week Range: 49.25 - 54.66
1-Month: -0.09% 1-Year: +10.31% 5-Year: +2.41% Beta vs IBEX: 0.50

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  • GCEMDI:SM 53.99
  • 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: 34-93-878-2700
Managers: -
Web Site: www.caixamanresa.es

Fundamentals for GCEMDI

NAV (on 2014-08-28) 53.99
Assets (M) (on 2014-08-28) 33.98
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

Holding Data Unavailable.

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

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