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Caixabank Bolsa Seleccion Japon FI

FBO55PR:SM
7.62
EUR
0.03
0.46%
As of 11/21/2017
Fund Type
Fund of Funds
52Wk Range
6.82 - 7.75
1 Yr Return
9.59%
YTD Return
9.12%
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Previous Close
7.58
52Wk Range
6.82 - 7.75
1 Yr Return
9.02%
YTD Return
9.12%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 11/21/2017)
7.619621
Total Assets (m EUR) (on 11/21/2017)
284.132
Inception Date
08/16/2011
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
0.78%
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