• 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

33.23 EUR 0.11 0.32%

As of 00:59:30 ET on 08/18/2014.

Snapshot for CX Dinamic 30 FI (MADIN25)

Year To Date: +3.00% 3-Month: +1.83% 3-Year: +2.05% 52-Week Range: 31.13 - 33.33
1-Month: +0.52% 1-Year: +5.69% 5-Year: +1.45% Beta vs IBEX: 0.40

Mutual Fund Chart for MADIN25

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  • MADIN25:SM 33.23
  • 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: 34-93-878-2700
Managers: -
Web Site: www.caixamanresa.es

Fundamentals for MADIN25

NAV (on 2014-08-18) 33.23
Assets (M) (on 2014-08-18) 34.17
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: 07/31/2014
Name Position Value % of Total
BNY Mellon Global Funds PLC - 1,486,260 2,662,784 8.000%
Schroder International Selecti 231,950 2,662,784 8.000%
HSBC Global Investment Funds - 50,160 1,997,088 6.000%
M&G Optimal Income Fund 87,164 1,664,240 5.000%
AXA World Funds - Euro 3-5 9,549 1,331,392 4.000%
Pioneer Funds - Emerging Marke 906 1,331,392 4.000%
Pioneer Funds - Global High Yi 908 1,331,392 4.000%
Alken Fund - European Opportun 9,308 1,331,392 4.000%
Salar Fund PLC 7,177 998,544 3.000%
Legg Mason Global Funds PLC - 10,470 998,544 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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