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Caixabank Renta FIja Seleccion High Yield FI

F125RFH:SM
9.00133
EUR
0.02077
0.23%
As of 12:59 AM EDT 7/21/2016
Fund Type
Fund of Funds
52Wk Range
8.07805 - 9.00133
1 Yr Return
0.99%
YTD Return
5.93%
Previous Close
8.98056
52Wk Range
8.07805 - 9.00133
1 Yr Return
0.20%
YTD Return
5.93%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/21/2016)
9.001328
Total Assets (m EUR) (on 07/21/2016)
6.276
Inception Date
02/09/2005
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
1.45%
Expense Ratio
-
Profile
Caixabank Renta FIja Seleccion High Yield FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests over 50% of its assets in funds whose portfolio is comprised of high-yield long-term fixed income securities with rating no greated than BBB by S&P.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700