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Caixabank Renta FIja Seleccion High Yield FI

F125RFH:SM
9.39840
EUR
0.00530
0.06%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
8.70633 - 9.40333
1 Yr Return
6.93%
YTD Return
1.92%
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Previous Close
9.39310
52Wk Range
8.70633 - 9.40333
1 Yr Return
7.13%
YTD Return
1.92%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/25/2017)
9.398397
Total Assets (m EUR) (on 04/25/2017)
24.550
Inception Date
02/09/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Profile
Caixabank Renta FIja Seleccion High Yield FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests over 50% of its assets in funds whose portfolio is comprised of high-yield long-term fixed income securities with rating no greated than BBB by S&P.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700