Error: Could not add to watchlist. X
+ Watchlist

Caixabank Ahorro FI

ABAHORC:SM
6.02
EUR
0.00
0.00%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6.00 - 6.02
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.02
52Wk Range
6.00 - 6.02
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/25/2017)
6.020801
Total Assets (m EUR) (on 01/19/2012)
294.255
Inception Date
03/02/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIS MERINO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Caixabank Ahorro FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in government and corporate fixed-income instruments issued by entities from OECD member states and with a minimum A- rating by S&P. The average duration of the portfolio is less than three years.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700