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Caixabank Valor 97/25 Eurostoxx FI

CXV25ES:SM
6.12
EUR
0.01
0.10%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
5.86 - 6.20
1 Yr Return
3.01%
YTD Return
1.55%
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Previous Close
6.11
52Wk Range
5.86 - 6.20
1 Yr Return
3.01%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/16/2017)
6.119158
Total Assets (m EUR) (on 08/17/2017)
51.099
Inception Date
06/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
27.73 k 36.03 m 66.65
16.00 k 15.36 m 28.42
841.00 827.93 k 1.53
330.00 386.31 k 0.71
239.00 303.51 k 0.56
249.00 274.65 k 0.51
257.00 273.78 k 0.51
Profile
Caixabank Valor 97/25 Eurostoxx FI is an open-ended fund incorporated in Spain. The Fund invests in a diversified portfolio of equity and fixed income with a target date of 2023. There is no fixed income guarantee of initial investment. The objective of the Fund is to increase initial investment by 25% of the variation in the Eurostoxx 50 or reduce it by a limit of 3%.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700