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Caixa Global SICAV SA

S0479:SM
Soc.Bol SIBE
9.07
EUR
0.00
0.00%
As of 11:39 AM EDT 7/28/2016
Previous Close
9.07
52Wk Range
8.71 - 9.27
1 Yr Return
-1.09%
YTD Return
-0.66%
Volume
0
Previous Close
9.07
52Wk Range
8.71 - 9.27
1 Yr Return
-1.63%
YTD Return
-0.66%
NAV (on 07/26/2016)
9.069636
Total Assets (m EUR) (on 04/03/2013)
3.131
Inception Date
07/20/2006
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.67%
3 Yr Return
4.05%
5 Yr Return
3.38%

Top Fund Holdings

Profile
Caixa Global SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700