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Caixabank Fondtesoro Largo Plazo FI

FCFLPPL:SM
6.12
EUR
0.00
0.03%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
6.03 - 6.19
1 Yr Return
-1.10%
YTD Return
0.14%
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Previous Close
6.12
52Wk Range
6.03 - 6.19
1 Yr Return
-0.73%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/20/2017)
6.11637
Total Assets (m EUR) (on 09/20/2017)
93.776
Inception Date
12/28/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS ROBLES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 12.23 m 11.77
9.50 k 11.06 m 10.65
6.20 k 7.91 m 7.61
6.00 k 7.28 m 7.00
5.90 k 6.84 m 6.58
5.00 k 6.66 m 6.41
5.80 k 6.59 m 6.34
4.00 k 4.97 m 4.78
4.10 k 4.20 m 4.04
3.00 k 3.22 m 3.10
Profile
Caixabank Fondtesoro Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in long-term fixed-income instruments.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700