Error: Could not add to watchlist. X
+ Watchlist

Caixabank Garantizado Bolsa Zona Euro 2 FI

BZGB8S:SM
8.42
EUR
0.00
0.00%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
8.11 - 8.43
1 Yr Return
2.13%
YTD Return
-0.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.42
52Wk Range
8.11 - 8.43
1 Yr Return
2.11%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/20/2017)
8.42383
Total Assets (m EUR) (on 02/20/2017)
11.481
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
1.50 k 4.47 m 23.54
1.43 k 3.35 m 17.65
1.67 k 1.67 m 8.80
1.00 k 1.50 m 7.89
1.00 k 1.50 m 7.89
1.00 k 1.40 m 7.37
800.00 1.27 m 6.70
5.25 k 1.00 m 5.26
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