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Caixabank Crecimiento FI

MSMACEQ:SM
13.31
EUR
0.00
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
12.49 - 13.80
1 Yr Return
-3.10%
YTD Return
-0.59%
Previous Close
13.31
52Wk Range
12.49 - 13.80
1 Yr Return
-2.98%
YTD Return
-0.59%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2016)
13.31025
Total Assets (b EUR) (on 07/26/2016)
2.692
Inception Date
01/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO GARCIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
598.80 k 100.76 m 3.71
1.90 m 87.77 m 3.23
2.31 m 69.22 m 2.55
3.06 m 65.54 m 2.41
5.50 m 62.71 m 2.31
1.25 m 59.47 m 2.19
542.32 k 58.56 m 2.15
41.67 k 48.86 m 1.80
46.80 k 47.58 m 1.75
46.64 k 47.53 m 1.75
Profile
Caixabank Crecimiento FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income Funds.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700