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Caixabank Bolsa I FI

SAFERB1:SM
Acquired
SAFERB1:SM was acquired by 1236525D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 07/02/2015)
2.099
Inception Date
06/06/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 215.50 k 10.35
16.14 k 205.73 k 9.88
6.74 k 196.56 k 9.44
27.15 k 170.04 k 8.17
18.80 k 165.30 k 7.94
11.53 k 140.90 k 6.77
16.00 120.00 k 5.77
14.85 k 89.72 k 4.31
4.66 k 73.32 k 3.52
9.95 k 69.38 k 3.33
Profile
Caixabank Bolsa I FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities, and at most 25% in short-term fixed-income instruments with a minimum BBB- rating by S&P.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel