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Caixabank Bolsa Gestion Suiza FI

BKPYSWI:SM
46.61
EUR
0.35
0.76%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
37.62 - 47.26
1 Yr Return
13.26%
YTD Return
8.23%
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Previous Close
46.26
52Wk Range
37.62 - 47.26
1 Yr Return
15.56%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/19/2017)
46.61264
Total Assets (m EUR) (on 05/19/2017)
109.053
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORDI MAS
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.90 k 8.71 m 8.79
506.54 k 7.58 m 7.65
450.08 k 6.32 m 6.38
14.52 k 5.74 m 5.79
1.09 k 5.32 m 5.36
91.22 k 4.73 m 4.78
8.09 k 4.24 m 4.27
1.95 k 3.83 m 3.87
56.38 k 3.83 m 3.86
13.50 k 3.59 m 3.62
Profile
Caixabank Bolsa Gestion Suiza FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 75%-100% in Switzerland equity securities mainly in the Switzerland markets and the Euro Zone.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700