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Caixabank Renta FIja Seleccion High Yield FI

FFSHYPR:SM
8.04
EUR
0.01
0.12%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
7.17 - 8.03
1 Yr Return
2.15%
YTD Return
6.67%
Previous Close
8.03
52Wk Range
7.17 - 8.03
1 Yr Return
1.24%
YTD Return
6.67%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/22/2016)
8.04051
Total Assets (m EUR) (on 07/22/2016)
6.291
Inception Date
09/23/2011
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
0.55%
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