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Caixabank DP Espana Mayo 2016 FI

FES16ES:SM
10.037170
EUR
0.000060
0.00%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
10.037230 - 10.082890
1 Yr Return
-0.45%
YTD Return
-0.29%
Previous Close
10.037230
52Wk Range
10.037230 - 10.082890
1 Yr Return
-0.44%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/28/2016)
10.03717
Total Assets (m EUR) (on 09/27/2016)
49.545
Inception Date
04/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.35%
Back Load Fee
0.35%
Redemption Fee
0.35%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.40 k 17.78 m 27.49
Profile
Caixabank Dp España Mayo 2016 FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in Spanish debt. The Fund can invest at most, 10% of its assets in other funds.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700