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Caixabank Espana Renta FIja 2019 FI

BZARFIG:SM
7.34
EUR
0.00
0.00%
As of 11/15/2017
Fund Type
Open-End Fund
52Wk Range
7.31 - 7.37
1 Yr Return
0.33%
YTD Return
-0.23%
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Previous Close
7.34
52Wk Range
7.31 - 7.37
1 Yr Return
0.18%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 11/15/2017)
7.34395
Total Assets (m EUR) (on 11/15/2017)
80.843
Inception Date
12/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.53 k 23.53 m 28.48
18.51 k 18.51 m 22.41
11.32 k 11.32 m 13.71
8.72 k 8.72 m 10.56
7.76 k 7.76 m 9.39
7.25 k 7.25 m 8.78
2.79 k 2.79 m 3.38
2.71 k 2.71 m 3.28
Profile
Caixabank Espana Renta FIja 2019 FI is an open-end fund incorporated in Spain. TheFund's objective is to provide a return at maturity similar to the referenced bond as per described on the guarantee. The Fund invests its assets in Fixed Income instruments.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700