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Caixabank DP Abril 2021 FI

FDE21ED:SM
10.26
EUR
0.01
0.07%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.14 - 10.32
1 Yr Return
1.10%
YTD Return
0.17%
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Previous Close
10.25
52Wk Range
10.14 - 10.32
1 Yr Return
0.80%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 11/21/2017)
10.2586
Total Assets (m GBP) (on 11/21/2017)
11.021
Inception Date
03/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.35%
Back Load Fee
0.35%
Redemption Fee
0.35%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.06 k 9.17 m 75.77
3.00 k 2.80 m 23.12
Profile
Caixabank Dp Abril 2021 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide a non guaranteed return as per provided in the prospectus. The Fund invests in Goverment fixed income intruments.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700