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Caixabank RF Duracion Negativa FI

CAIRFDE:SM
5.81
EUR
0.00
0.02%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
5.78 - 5.95
1 Yr Return
-2.30%
YTD Return
0.18%
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Previous Close
5.81
52Wk Range
5.78 - 5.95
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/17/2018)
5.811872
Total Assets (m EUR) (on 01/17/2018)
123.629
Inception Date
01/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.52 m 12.10 m 9.82
10.30 k 10.65 m 8.65
10.00 k 10.46 m 8.50
10.20 k 10.29 m 8.36
10.00 k 10.05 m 8.16
10.00 k 10.03 m 8.14
9.00 k 9.03 m 7.33
8.00 k 8.21 m 6.67
8.00 k 8.03 m 6.52
8.00 k 8.02 m 6.51
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