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Caixabank Valor 100/30 Eurostoxx FI

FCVEUST:SM
6.43
EUR
0.00
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
6.13 - 6.44
1 Yr Return
4.87%
YTD Return
2.07%
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Previous Close
6.43
52Wk Range
6.13 - 6.44
1 Yr Return
4.14%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 06/22/2017)
6.429198
Total Assets (m EUR) (on 06/22/2017)
175.607
Inception Date
10/10/2014
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.65 k 129.06 m 71.13
45.30 k 43.81 m 24.15
1.04 k 1.68 m 0.92
1.40 k 1.64 m 0.91
1.06 k 1.25 m 0.69
1.02 k 1.14 m 0.63
457.00 487.82 k 0.27
256.00 285.75 k 0.16
Profile
Caixabank Valor 100/30 Eurostoxx FI is an open-end fund incorporated in Spain. The Fund invests in cash, debt and money market instruments of OECD issuers in the Euro currency.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700