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Caixabank Seleccion Alternativa FI

CAIXSAC:SM
6.10
EUR
0.01
0.10%
As of 4/16/2018
Fund Type
Fund of Funds
52Wk Range
5.97 - 6.24
1 Yr Return
2.22%
YTD Return
-0.52%
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Previous Close
6.09
52Wk Range
5.97 - 6.24
1 Yr Return
1.99%
YTD Return
-0.52%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 04/16/2018)
6.100842
Total Assets (m EUR) (on 04/16/2018)
527.826
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
CaixaBank Seleccion Alternativa FI is an open-end fund incorporated in Spain. The fund's objective is long term capital appreciation and to outperform Euribor 1 Month Index assuming an average 15%, maximum 30% annual volatility. The fund invests globally in a diversified portfolio of equity and fixed-income without restrictions in terms of asset allocation or currency.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700