• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CX Dinamic 30 FI

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MADIN25:SM

32.22 EUR 0.06 0.19%

As of 00:59:30 ET on 10/20/2014.

Snapshot for CX Dinamic 30 FI (MADIN25)

Year To Date: -0.13% 3-Month: -2.53% 3-Year: +1.94% 52-Week Range: 31.83 - 33.42
1-Month: -3.45% 1-Year: +1.39% 5-Year: +0.34% Beta vs IBEX: 0.41

Mutual Fund Chart for MADIN25

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  • MADIN25:SM 32.22
  • 1M
  • 1Y
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Fund Profile & Information for MADIN25

CX Dinamic 30 FI is an open-end fund incorporated in Spain.The Fund's objective is capital appreciation. The Fund invests in international mix fixed-income Funds. The Fund invest at most 30% of its assets in equity securities.

Inception Date: 09-05-2006 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixainversio.com

Fundamentals for MADIN25

NAV (on 2014-10-20) 32.22
Assets (M) (on 2014-10-20) 35.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MADIN25

No dividends reported

Fees & Expenses for MADIN25

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MADIN25

Filing Date: 08/31/2014
Name Position Value % of Total
BNY Mellon Global Funds PLC - 1,502,886 2,732,247 8.000%
Schroder International Selecti 233,925 2,732,247 8.000%
HSBC Global Investment Funds - 51,298 2,049,185 6.000%
M&G Optimal Income Fund 88,559 1,707,655 5.000%
AXA World Funds - Euro 3-5 9,738 1,366,124 4.000%
Pioneer Funds - Emerging Marke 930 1,366,124 4.000%
Pioneer Funds - Global High Yi 924 1,366,124 4.000%
Alken Fund - European Opportun 9,372 1,366,124 4.000%
Salar Fund PLC 7,337 1,024,593 3.000%
Legg Mason Global Funds PLC - 10,127 1,024,593 3.000%

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

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