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Foncaixa Valor 97/20 Eurostoxx FI

FCV97EU:SM
6.19
EUR
0.01
0.13%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
5.88 - 6.20
1 Yr Return
5.20%
YTD Return
2.31%
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Previous Close
6.20
52Wk Range
5.88 - 6.20
1 Yr Return
4.51%
YTD Return
2.31%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 06/23/2017)
6.190652
Total Assets (m EUR) (on 06/23/2017)
676.764
Inception Date
04/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caixabank Valor 97/20 Eurostoxx FI is an open-end fund incorporated in Spain. The fund's objective is to provide investors with capital appreciation. The fund invests in a diversified portfolio of equity and fixed income with a conservative allocation.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700