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Caixabank Conservador FI

CACOVA3:SM
10.55
EUR
0.00
0.02%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
10.54 - 10.72
1 Yr Return
-0.74%
YTD Return
-1.23%
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10.55
52Wk Range
10.54 - 10.72
1 Yr Return
-0.72%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/22/2018)
10.55312
Total Assets (m EUR) (on 05/22/2018)
49.941
Inception Date
07/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Caixabank Conservador FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform the Euribor 3 months plus 50 basis points. The Fund invests primarily in stocks and collective investment institutions.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700