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Caixabank RF Duracion Negativa FI

CAIRFDN:SM
5.74
EUR
0.00
0.01%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
5.72 - 5.86
1 Yr Return
-1.40%
YTD Return
-0.91%
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Previous Close
5.74
52Wk Range
5.72 - 5.86
1 Yr Return
-1.42%
YTD Return
-0.91%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/20/2018)
5.7404
Total Assets (m EUR) (on 06/20/2018)
172.426
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
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.73 m 13.78 m 9.77
11.00 k 11.50 m 8.15
10.30 k 10.65 m 7.55
10.20 k 10.24 m 7.26
10.00 k 10.22 m 7.25
10.00 k 10.05 m 7.13
9.00 k 9.03 m 6.40
8.10 k 8.16 m 5.79
8.00 k 8.03 m 5.69
7.70 k 7.73 m 5.48
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