Error: Could not add to watchlist. X
+ Watchlist

Caixabank Garantizado Bolsa Zona Euro 2 FI

BZGB8S:SM
Price not available for BZGB8S:SM
EUR
Fund Type
Open-End Fund
52Wk Range
8.11 - 8.43
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
8.11 - 8.43
1 Yr Return
2.65%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 04/06/2017)
9.256
Inception Date
05/19/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.90 k 9.00 m 66.21
Profile
Caixabank Garantizado Bolsa Zona Euro 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 12/07/10 the Fund's NAV as described in the guarantee. The Fund invests in fixed-income securities.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700