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Caixabank Bolsa Usa Divisa Cubierta FI

FCBUSDC:SM
8.36
EUR
0.03
0.36%
As of 6/14/2018
Fund Type
Open-End Fund
52Wk Range
7.43 - 8.73
1 Yr Return
10.54%
YTD Return
2.45%
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Previous Close
8.33
52Wk Range
7.43 - 8.73
1 Yr Return
11.09%
YTD Return
2.45%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/14/2018)
8.361201
Total Assets (m EUR) (on 06/14/2018)
24.524
Inception Date
04/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.40 k 7.41 m 30.66
21.98 k 4.92 m 20.39
3.00 k 3.00 m 12.43
10.50 k 2.34 m 9.68
500.00 500.19 k 2.07
Profile
Caixabank Bolsa Usa Divisa Cubierta FI is an open-end fund incorporated in Spain.The Fund's objective is to replicate the performance of the Standard & Poo rs 500Hedged Euro Index. The Fund invests at least 75% of its assets in equity securities. The Fund is currency-hedged and the maximum foreign currency exposure is 2%. The rest of the assets is invested in fixed-income instruments.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700