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Caixabank Renta FIja Seleccion Emergentes FI

F126RFE:SM
8.70665
EUR
0.01731
0.20%
As of 12:59 AM EDT 9/27/2016
Fund Type
Fund of Funds
52Wk Range
7.59234 - 8.78527
1 Yr Return
10.54%
YTD Return
11.12%
Previous Close
8.68934
52Wk Range
7.59234 - 8.78527
1 Yr Return
10.09%
YTD Return
11.12%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/27/2016)
8.706649
Total Assets (m EUR) (on 09/27/2016)
8.720
Inception Date
02/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Profile
Caixabank Renta FIja Seleccion Emergentes 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 other funds with a portfolio comprised of national and international long-term fixed-income instruments from emerging countries. Over 5% of the assets can be denominated in currencies other than the Euro.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700