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CX Multiactiu 30 FI

MADIN25:SM
32.008240
EUR
0.004980
0.02%
As of 12:59 AM EDT 6/22/2016
Fund Type
Open-End Fund
52Wk Range
30.847420 - 33.522120
1 Yr Return
-4.31%
YTD Return
-1.09%
Previous Close
32.003260
52Wk Range
30.847420 - 33.522120
1 Yr Return
-3.99%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2016)
32.00824
Total Assets (m EUR) (on 06/22/2016)
211.542
Inception Date
09/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
CatalunyaCaixa Inversio SGIIC SA
Poligono Mas Mateu
Roure, 6 - 8 2da planta
08820 El Prat de Llobregat
Barcelona, Spain
Phone
34-93-484-5880