Error: Could not add to watchlist. X
+ Watchlist

Caixabank Bolsa Dividendo Europa FI

FBDVEUI:SM
6.97
EUR
0.00
0.03%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
5.92 - 7.23
1 Yr Return
14.60%
YTD Return
5.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.97
52Wk Range
5.92 - 7.23
1 Yr Return
11.01%
YTD Return
5.73%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/15/2017)
6.9704
Total Assets (m EUR) (on 08/15/2017)
159.670
Inception Date
04/28/2014
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
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.64 m 11.93 m 5.71
332.83 k 11.89 m 5.69
556.43 k 11.22 m 5.37
397.32 k 9.47 m 4.53
71.15 k 9.36 m 4.48
579.05 k 7.90 m 3.78
315.40 k 6.43 m 3.08
344.44 k 6.01 m 2.87
2.16 m 5.78 m 2.77
312.88 k 5.76 m 2.76
Profile
Caixabank Bolsa Dividendo Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in international equity securities. Additionally, the Fund may invest in investment-grade fixed-income instruments.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700