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Caixabank Bolsa Rentas FI

FCBORCP:SM
5.31
EUR
0.01
0.24%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
4.59 - 5.56
1 Yr Return
13.38%
YTD Return
4.11%
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Previous Close
5.30
52Wk Range
4.59 - 5.56
1 Yr Return
13.01%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/18/2017)
5.311143
Total Assets (m EUR) (on 09/18/2017)
111.339
Inception Date
04/10/2015
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
9.47 m 7.89 m 7.07
304.31 k 5.39 m 4.83
214.80 k 5.18 m 4.64
107.01 k 3.81 m 3.41
95.52 k 3.61 m 3.23
180.82 k 3.60 m 3.23
59.00 k 3.55 m 3.18
86.60 k 3.28 m 2.93
37.59 k 3.17 m 2.84
195.00 k 3.17 m 2.84
Profile
Caixabank Bolsa Rentas FI is an open-end fund incorporated in Spain. The Fund invests more than 75% in European equities. The investment will be in companies with high dividend yield and low, medium and mainly high market capitalization.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700