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

CX Multiactiu 30 FI

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MADIN25:SM

33.03 EUR 0.02 0.07%

As of 00:59:30 ET on 01/28/2015.

Snapshot for CX Multiactiu 30 FI (MADIN25)

Year To Date: +1.01% 3-Month: +1.56% 3-Year: +2.11% 52-Week Range: 32.01 - 33.42
1-Month: +0.90% 1-Year: +2.85% 5-Year: +1.01% Beta vs IBEX: 0.43

Mutual Fund Chart for MADIN25

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  • MADIN25:SM 33.03
  • 1M
  • 1Y
Interactive MADIN25 Chart

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Fund Profile & Information for MADIN25

CX Multiactiu 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 2015-01-28) 33.03
Assets (M) (on 2015-01-28) 41.08
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: 12/31/2014
Name Position Value % of Total
BNY Mellon Global Funds PLC - 1,514,883 2,809,199 7.000%
Schroder International Selecti 234,687 2,809,199 7.000%
M&G Optimal Income Fund 103,905 2,006,571 5.000%
Pioneer Funds - Global High Yi 1,451 2,006,571 5.000%
HSBC Global Investment Funds - 39,552 1,605,256 4.000%
AXA World Funds - Euro 3-5 11,333 1,605,256 4.000%
Candriam Bonds - Credit Opport 6,522 1,203,942 3.000%
AXA World Funds - US High Yiel 7,346 1,203,942 3.000%
Pioneer Funds - Emerging Marke 861 1,203,942 3.000%
Alken Fund - European Opportun 8,051 1,203,942 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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