Error: Could not add to watchlist. X
+ Watchlist

Caixabank Bolsa Small Caps Euro FI

FBSCEPL:SM
13.55
EUR
0.02
0.13%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
12.43 - 14.13
1 Yr Return
7.46%
YTD Return
0.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.53
52Wk Range
12.43 - 14.13
1 Yr Return
11.29%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/23/2018)
13.54936
Total Assets (m EUR) (on 04/23/2018)
140.261
Inception Date
09/24/2011
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
-

Top Fund Holdings

Name Position Value % of Fund
135.00 k 6.68 m 5.04
665.00 k 5.28 m 3.98
650.00 k 4.99 m 3.76
55.84 k 4.97 m 3.75
490.00 k 4.86 m 3.66
320.00 k 4.84 m 3.65
142.00 k 4.00 m 3.02
58.50 k 3.88 m 2.92
98.69 k 3.56 m 2.69
113.00 k 3.47 m 2.62
Profile
Caixabank Bolsa Small Caps Euro FI is an open-end fund incorporated in Spain. TheFund's objective is capital accumulation. The Fund invests at least 75% of its assets in small and mid-cap equity securities.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700