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Caixabank Global SICAV - Euro Short Duration Fund

CAIFSCE:LX
9.96
EUR
0.01
0.06%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
9.96 - 10.00
YTD Return
-0.18%
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9.97
52Wk Range
9.96 - 10.00
YTD Return
-0.18%
Fund Type
SICAV
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
9.9632
Total Assets (m EUR) (on 04/19/2018)
36.624
Inception Date
10/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Caixabank Global SICAV - Euro Short Duration Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in debt securities traded in OECD markets or not, including emerging markets, with no constraint.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-