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Caixabank Multidivisa FI

CAIXMDC:SM
5.85
EUR
0.01
0.21%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
5.82 - 6.06
1 Yr Return
-2.32%
YTD Return
-2.46%
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Previous Close
5.87
52Wk Range
5.82 - 6.06
1 Yr Return
-1.74%
YTD Return
-2.46%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/20/2018)
5.85414
Total Assets (m EUR) (on 04/20/2018)
6.586
Inception Date
03/24/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS ROBLES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.40 k 1.41 m 18.92
44.87 k 1.40 m 18.80
1.05 k 1.05 m 14.19
121.26 k 963.63 k 12.96
652.00 654.86 k 8.81
280.00 400.01 k 5.38
50.00 50.17 k 0.67
40.00 40.14 k 0.54
20.00 20.08 k 0.27
9.00 9.04 k 0.12
Profile
Caixabank Multidivisa FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform Euribor 3 Month Index assuming an average 3%, maximum 5% annual volatility. The Fund invests in government and corporate fixed-income instruments without restrictions in terms of countries, industry, rating or maturity.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700