Error: Could not add to watchlist. X
+ Watchlist

Caixabank Bolsa Gestion Espana FI

FBGEPPR:SM
9.23
EUR
0.06
0.62%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
8.70 - 10.34
1 Yr Return
6.00%
YTD Return
-1.06%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9.28
52Wk Range
8.70 - 10.34
1 Yr Return
3.58%
YTD Return
-1.06%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 02/21/2018)
9.227105
Total Assets (m EUR) (on 02/21/2018)
316.713
Inception Date
09/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.55 m 32.30 m 21.40
378.19 k 12.14 m 8.04
588.04 k 9.46 m 6.27
1.70 m 9.24 m 6.12
201.43 k 6.82 m 4.52
1.64 m 6.57 m 4.35
690.11 k 5.59 m 3.71
212.68 k 5.24 m 3.47
404.50 k 5.04 m 3.34
288.19 k 4.27 m 2.83
Profile
Caixabank Bolsa Gestion España FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at least 75% of its assets in equity securities. At least 90% of the portfolio will be comprised of Spanish securities.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700