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Caixabank Bolsa Seleccion Usa FI

GSF96PR:SM
13.48
EUR
0.03
0.20%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
10.95 - 13.62
1 Yr Return
0.79%
YTD Return
4.02%
Previous Close
13.45
52Wk Range
10.95 - 13.62
1 Yr Return
1.23%
YTD Return
4.02%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 07/26/2016)
13.47987
Total Assets (m EUR) (on 07/26/2016)
47.317
Inception Date
05/31/2011
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