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Caixabank Gestion 25 FI

CAG25PL:SM
10.16
EUR
0.01
0.08%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
9.93 - 10.16
1 Yr Return
1.42%
YTD Return
0.94%
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Previous Close
10.15
52Wk Range
9.93 - 10.16
1 Yr Return
1.08%
YTD Return
0.94%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2018)
10.1627
Total Assets (m EUR) (on 01/19/2018)
132.337
Inception Date
07/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
Caixabank Gestion 25 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in funds that invest at least 70% of its assets in corporate and government fixed-income instruments, and no more than 30% in equity securities.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700