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Caixabank Multisalud FI

BKPMUSA:SM
17.16
EUR
0.04
0.23%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
14.42 - 18.51
1 Yr Return
-5.32%
YTD Return
0.30%
Previous Close
17.12
52Wk Range
14.42 - 18.51
1 Yr Return
-3.43%
YTD Return
0.30%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
17.16257
Total Assets (m EUR) (on 07/26/2016)
474.435
Inception Date
02/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
886.06 k 43.20 m 9.31
182.79 k 40.37 m 8.70
228.47 k 31.58 m 6.81
1.50 m 28.01 m 6.04
362.84 k 24.15 m 5.20
362.21 k 23.32 m 5.03
423.59 k 23.07 m 4.97
321.45 k 22.72 m 4.90
471.87 k 22.44 m 4.84
92.33 k 22.17 m 4.78
Profile
Caixabank Multisalud FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75%-100% of its assets in equity securities of companies part of the health sector.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700