• 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

32.69 EUR 0.03 0.10%

As of 00:59:30 ET on 11/19/2014.

Snapshot for CX Dinamic 30 FI (MADIN25)

Year To Date: +1.32% 3-Month: -0.98% 3-Year: +2.45% 52-Week Range: 31.84 - 33.42
1-Month: +1.64% 1-Year: +2.25% 5-Year: +0.70% Beta vs IBEX: 0.42

Mutual Fund Chart for MADIN25

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  • MADIN25:SM 32.69
  • 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 2014-11-19) 32.69
Assets (M) (on 2014-11-19) 38.22
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: 09/30/2014
Name Position Value % of Total
Schroder International Selecti 233,590 2,733,000 7.595%
BNY Mellon Global Funds PLC - 1,492,603 2,724,000 7.570%
M&G Optimal Income Fund 98,325 1,880,000 5.225%
Pioneer Funds - Emerging Marke 990 1,438,000 3.996%
AXA World Funds - Euro 3-5 9,950 1,401,000 3.894%
HSBC Global Investment Funds - 34,862 1,394,000 3.874%
Alken Fund - European Opportun 8,530 1,241,000 3.449%
Pioneer Funds - Global High Yi 834 1,207,000 3.354%
Salar Fund PLC 8,135 1,120,000 3.113%
Parvest Equity Japan Small Cap 18,110 1,082,000 3.007%

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

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