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Caixabank Renta FIja Flexible FI

FCRFXPL:SM
6.21
EUR
0.00
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
6.16 - 6.26
1 Yr Return
-0.73%
YTD Return
0.32%
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Previous Close
6.21
52Wk Range
6.16 - 6.26
1 Yr Return
-0.55%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
6.213252
Total Assets (b EUR) (on 09/21/2017)
1.893
Inception Date
09/24/2014
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
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 103.21 m 5.97
95.00 k 100.77 m 5.83
85.00 k 86.05 m 4.98
50.00 k 51.33 m 2.97
50.00 k 49.84 m 2.88
45.00 k 46.50 m 2.69
50.00 k 46.21 m 2.67
24.00 k 30.36 m 1.76
30.00 k 30.28 m 1.75
22.00 k 24.82 m 1.44
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