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Caixabank RF Duracion Negativa FI

CAIRFDC:SM
5.96
EUR
0.00
0.01%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
5.94 - 6.01
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5.96
52Wk Range
5.94 - 6.01
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/20/2017)
5.964557
Total Assets (m EUR) (on 09/21/2017)
118.428
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
-
Expense Ratio
-

Top Fund Holdings

Profile
Caixabank RF Duracion Negativa is an open-end fund incorporated in Spain. The F- und's objective is to match the returns of the BofA Merrill Lynch Euro Tesoro L- etras taking a short position to obtain a negative duration of -2.5 years with respect to several BofA Merrill Lynch indices. The Fund invests in government a- nd corporate fixed-income mainly from eurozone and also from emerging markets
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700