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Caixabank Multisalud FI

BKPMUSA:SM
18.26
EUR
0.05
0.26%
As of 12:59 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
15.31 - 18.75
1 Yr Return
11.07%
YTD Return
6.55%
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Previous Close
18.21
52Wk Range
15.31 - 18.75
1 Yr Return
12.86%
YTD Return
6.55%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2017)
18.25845
Total Assets (m EUR) (on 04/20/2017)
512.631
Inception Date
02/19/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.25 m 42.96 m 10.31
303.36 k 42.13 m 10.12
1.46 m 26.69 m 6.41
108.60 k 21.66 m 5.20
389.80 k 21.34 m 5.13
98.00 k 21.25 m 5.10
593.82 k 20.45 m 4.91
910.46 k 18.71 m 4.49
271.55 k 18.37 m 4.41
256.28 k 17.71 m 4.25
Profile
Caixabank Multisalud FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75%-100% of its assets in equity securities of companies part of the health sector.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700