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Caixabank Bolsa Seleccion Usa FI

GSF96PL:SM
12.76
EUR
0.01
0.06%
As of 12:59 AM EDT 8/24/2016
Fund Type
Fund of Funds
52Wk Range
10.63 - 13.24
1 Yr Return
5.30%
YTD Return
1.32%
Previous Close
12.76
52Wk Range
10.63 - 13.24
1 Yr Return
7.13%
YTD Return
1.32%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/24/2016)
12.75522
Total Assets (m EUR) (on 08/24/2016)
46.241
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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700