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Caixabank Renta FIja Flexible FI

FCRFXPL:SM
6.23
EUR
0.00
0.01%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
6.16 - 6.28
1 Yr Return
0.54%
YTD Return
-0.32%
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Previous Close
6.23
52Wk Range
6.16 - 6.28
1 Yr Return
0.64%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/19/2018)
6.230235
Total Assets (b EUR) (on 06/19/2018)
3.223
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
130.00 k 158.97 m 6.26
1.02 m 100.16 m 3.94
80.00 k 79.92 m 3.15
55.00 k 59.28 m 2.33
60.00 k 59.06 m 2.32
50.00 k 50.45 m 1.99
40.00 k 47.85 m 1.88
40.00 k 47.67 m 1.88
45.00 k 45.85 m 1.80
35.00 k 41.55 m 1.64
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