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Caixabank Caixabank Multigestion Prudence

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CAIMUPR:FP
656.49
EUR
As of 01:59:30 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
634.20 - 675.10
1 Yr Return
2.70%
YTD Return
1.37%
52Wk Range
634.20 - 675.10
1 Yr Return
2.70%
YTD Return
1.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
656.49
Total Assets (m EUR) (on 07/23/2015)
1.428
Inception Date
10/10/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FELIPE CLARA
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Coupole IM Multi Prudence is an open-end fund registered in France. The Fund objective is to achieve capital appreciation with a moderate degree of risk. The Fund invests at least 50 percent of its assets in other OPCVMs that invests in French, euro and international equities as well as bonds and money markets securities.
ADDRESS
Caixabank France
46, rue Jacques Dulud
92574 Neuilly sur Seine Cedex
France
PHONE
33-1-41-92-20-00