Error: Could not add to watchlist. X
+ Watchlist

Caixabank Renta FIja Seleccion Emergentes FI

F126RFE:SM
8.74712
EUR
0.00504
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
8.13218 - 8.80258
1 Yr Return
6.45%
YTD Return
5.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8.74208
52Wk Range
8.13218 - 8.80258
1 Yr Return
6.52%
YTD Return
5.50%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
8.74712
Total Assets (m EUR) (on 05/24/2017)
6.819
Inception Date
02/02/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Profile
Caixabank Renta FIja Seleccion Emergentes 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 other funds with a portfolio comprised of national and international long-term fixed-income instruments from emerging countries. Over 5% of the assets can be denominated in currencies other than the Euro.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700