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Caixabank Renta FIja Flexible FI

FCRFLXP:SM
6.16
EUR
0.00
0.01%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
6.11 - 6.23
1 Yr Return
0.40%
YTD Return
-0.51%
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Previous Close
6.16
52Wk Range
6.11 - 6.23
1 Yr Return
0.24%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/14/2018)
6.162595
Total Assets (b EUR) (on 02/15/2018)
2.459
Inception Date
09/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO VINUALES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.02 m 100.33 m 5.26
65.00 k 69.10 m 3.62
50.00 k 51.66 m 2.71
50.00 k 50.52 m 2.65
43.00 k 48.56 m 2.55
40.00 k 47.83 m 2.51
45.00 k 45.94 m 2.41
45.00 k 45.37 m 2.38
36.00 k 42.40 m 2.22
40.00 k 40.74 m 2.14
Profile
Caixabank Renta FIja Flexible FI Clase is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in corporate and government fixed-income instruments with no mimimun rating. The average duration of the portfolio is 3 years.The exposure to non Euro currencies is maximum 10%.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700