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Caixabank Bolsa Dividendo Europa FI

FBDVEUI:SM
6.98
EUR
0.03
0.40%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
6.68 - 7.35
1 Yr Return
-0.57%
YTD Return
-1.28%
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Previous Close
7.01
52Wk Range
6.68 - 7.35
1 Yr Return
-0.20%
YTD Return
-1.28%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/19/2018)
6.9843
Total Assets (m EUR) (on 06/19/2018)
193.628
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
426.40 k 11.13 m 5.18
51.57 k 9.49 m 4.42
1.11 m 7.87 m 3.67
422.29 k 7.37 m 3.43
1.34 m 7.20 m 3.36
130.00 k 7.01 m 3.27
400.00 k 6.71 m 3.13
759.00 k 6.35 m 2.96
386.00 k 5.96 m 2.78
1.20 m 5.75 m 2.68
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