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Caixabank Bolsa Seleccion Japon FI

FBO55PL:SM
6.85
EUR
0.02
0.29%
As of 12/5/2017
Fund Type
Fund of Funds
52Wk Range
6.22 - 6.98
1 Yr Return
6.63%
YTD Return
8.13%
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Previous Close
6.83
52Wk Range
6.22 - 6.98
1 Yr Return
8.53%
YTD Return
8.13%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 12/05/2017)
6.845236
Total Assets (m EUR) (on 12/05/2017)
291.992
Inception Date
05/13/2011
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
1.50%
Expense Ratio
-
Profile
FonCaixa Bolsa Seleccion Japon FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests, either directly or through other funds, at least 75% of its assets in equity securities, and at least 75% of the portfolio will be comprised of Japanese stocks. The Fund may invest in fixed-income instruments with a minimum BBB- rating by S&P.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700