- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Caixabank Bolsa I FI
+ Add to WatchlistSAFERB1:SM
163.99 EUR 0.85 0.52%As of 00:59:30 ET on 06/18/2013.
Snapshot for Caixabank Bolsa I FI (SAFERB1)
| Year To Date: | +1.85% | 3-Month: | -3.80% | 3-Year: | -1.56% | 52-Week Range: | 114.12 - 173.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.69% | 1-Year: | +29.61% | 5-Year: | -5.16% | Beta vs IBEX: | 1.03 |
Fund Profile & Information for SAFERB1
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.
| Inception Date: | 06-06-1994 | Telephone: | 34-91-586-9300 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.acfondos.com | ||
Fundamentals for SAFERB1
| NAV | (on 2013-06-18) 163.99 |
|---|---|
| Assets (M) | (on 2013-06-18) 2.89 |
| Fund Leveraged | N |
| Minimum Investment | 60.00 |
| Minimum Subsequent Investment | - |
Dividends for SAFERB1
No dividends reported
Fees & Expenses for SAFERB1
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAFERB1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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