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Caixabank Ahorro FI

ABAHORS:SM
30.67
EUR
0.01
0.03%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
30.56 - 30.73
1 Yr Return
0.21%
YTD Return
0.02%
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Previous Close
30.68
52Wk Range
30.56 - 30.73
1 Yr Return
0.30%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/15/2018)
30.66953
Total Assets (m EUR) (on 01/19/2012)
294.255
Inception Date
01/13/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
97.46 k 97.46 m 3.96
94.78 k 94.78 m 3.85
76.00 k 76.00 m 3.09
72.03 k 72.03 m 2.93
71.89 k 71.89 m 2.92
409.91 k 55.52 m 2.26
50.12 k 50.12 m 2.04
400.88 k 44.14 m 1.79
40.62 k 40.62 m 1.65
8.09 m 40.61 m 1.65
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