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Caixabank Renta FIja Seleccion Global FI

BARGEST:SM
7.28
EUR
0.00
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
7.09 - 7.29
1 Yr Return
2.48%
YTD Return
1.64%
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7.28
52Wk Range
7.09 - 7.29
1 Yr Return
2.82%
YTD Return
1.64%
Fund Type
Fund of Funds
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/23/2017)
7.27824
Total Assets (m EUR) (on 05/24/2017)
104.315
Inception Date
02/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
-
Profile
Caixabank Renta FIja Seleccion Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term government andcorporate fixed-income Funds denominated in Euros. The Fund invests a maximum of5% of its assets in currencies other than the Euro.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700