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CX Mundiborsa FI

CAIXDMA:SM
29.42
EUR
0.23
0.78%
As of 12:59 AM EST 12/14/2016
Fund Type
Open-End Fund
52Wk Range
25.06 - 29.65
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Previous Close
29.65
52Wk Range
25.06 - 29.65
1 Yr Return
2.49%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/14/2016)
29.41856
Total Assets (m EUR) (on 12/14/2016)
12.395
Inception Date
08/02/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
XAVIER MARTI / RAQUEL DEL RIO
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.60 k 557.28 k 4.69
3.73 k 388.99 k 3.27
11.50 k 373.94 k 3.15
1.40 k 289.69 k 2.44
5.03 k 236.84 k 1.99
4.31 k 235.70 k 1.98
3.66 k 235.29 k 1.98
315.00 230.62 k 1.94
1.33 k 220.06 k 1.85
3.93 k 209.11 k 1.76
Profile
CX Mundiborsa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities, mainly in the US, Japanese and European markets.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009