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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

34.03 EUR 0.05 0.15%

As of 00:59:30 ET on 04/22/2015.

Snapshot for CX Multiactiu 30 FI (MADIN25)

Year To Date: +4.06% 3-Month: +2.72% 3-Year: +2.99% 52-Week Range: 32.01 - 34.14
1-Month: +0.79% 1-Year: +4.21% 5-Year: +0.83% Beta vs IBEX: 0.44

Mutual Fund Chart for MADIN25

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  • MADIN25:SM 34.03
  • 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.catalunyacaixa.com

Fundamentals for MADIN25

NAV (on 2015-04-23) 34.03
Assets (M) (on 2015-04-23) 122.73
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: 03/31/2015
Name Position Value % of Total
BNY Mellon Global Funds PLC - 4,381,627 8,468,370 9.000%
Schroder International Selecti 679,099 8,468,370 9.000%
Vontobel Fund - EUR Corporate 33,479 5,645,580 6.000%
HSBC Global Investment Funds - 136,202 5,645,580 6.000%
BlackRock Global Funds - Asian 165,571 5,645,580 6.000%
Candriam Bonds - Credit Opport 22,334 4,704,650 5.000%
AXA World Funds - US High Yiel 24,822 4,704,650 5.000%
BKIASM 0 04/30/15 2,823 2,822,790 3.000%
AXA World Funds - Euro 3-5 19,661 2,822,790 3.000%
M&G Investment Funds 7 - M&G G 193,622 2,822,790 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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