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FonCaixa Bolsa Seleccion USA FI

GSF96PL:SM
12.31
EUR
0.04
0.36%
As of 12:59 AM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
10.63 - 13.34
1 Yr Return
-6.51%
YTD Return
-2.23%
Previous Close
12.35
52Wk Range
10.63 - 13.34
1 Yr Return
-6.27%
YTD Return
-2.23%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/26/2016)
12.30899
Total Assets (m EUR) (on 05/26/2016)
45.718
Inception Date
05/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caixabank Bolsa Seleccion Usa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests either directly or through other Funds, at least 75% of its assets in equity securities, primarily from companies located in the United States. Additionally, the Fund may invest in investment-grade fixed-income instruments.
Address
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700