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Caixabank Ahorro FI

ABAHORP:SM
30.86
EUR
0.00
0.01%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
30.70 - 30.89
1 Yr Return
-0.03%
YTD Return
0.22%
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Previous Close
30.87
52Wk Range
30.70 - 30.89
1 Yr Return
0.02%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 10/18/2017)
30.86408
Total Assets (m EUR) (on 01/19/2012)
294.255
Inception Date
09/02/1988
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
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.50 k 94.50 m 4.32
75.80 k 75.80 m 3.46
71.77 k 71.77 m 3.28
71.71 k 71.71 m 3.28
65.25 k 65.25 m 2.98
56.08 k 56.08 m 2.56
409.56 k 55.11 m 2.52
49.95 k 49.95 m 2.28
401.48 k 43.99 m 2.01
8.09 m 40.54 m 1.85
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