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Caixabank DP Julio 2018 FI

FODP18E:SM
10.23
EUR
0.00
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.23
1 Yr Return
0.56%
YTD Return
0.26%
Previous Close
10.23
52Wk Range
10.14 - 10.23
1 Yr Return
0.63%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/26/2016)
10.22544
Total Assets (m EUR) (on 07/26/2016)
33.125
Inception Date
03/22/2013
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
24.10 k 26.93 m 79.88
6.60 k 6.08 m 18.04
Profile
Caixabank Dp Julio 2018 FI is an open-end investment fund incorporated in Spain. The Fund's objective is to provide a return at maturity. The Fund invests in government fixed-income.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700