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Caixabank Multisalud FI

CAIMUCA:SM
5.58
EUR
0.01
0.11%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
5.35 - 6.06
YTD Return
-3.96%
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5.58
52Wk Range
5.35 - 6.06
YTD Return
-3.96%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/18/2018)
5.577663
Total Assets (m EUR) (on 04/18/2018)
369.984
Inception Date
03/17/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
204.47 k 27.88 m 6.37
1.49 m 23.46 m 5.36
249.72 k 23.02 m 5.26
520.07 k 22.83 m 5.21
269.00 k 21.23 m 4.85
658.67 k 19.88 m 4.54
169.65 k 17.64 m 4.03
298.77 k 17.22 m 3.93
89.61 k 16.81 m 3.84
107.84 k 16.21 m 3.70
Profile
Caixabank Multisalud FI is an open-end fund incorporated in Spain. The Fund's objective is to replicate MSCI World Health Care Index. The Fund invests at least 75% in equity from health industry, primarily traded in US and European markets in addition to a lesser extent in large Japanese companies. The rest is invested in fixed-income with a minimum average rating of BBB-.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700