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Caixabank DP Espana Mayo 2016 FI

FES16ES:SM
Acquired
FES16ES:SM was acquired by 1367976D:SM
EUR
Fund Type
Open-End Fund
52Wk Range
10.037050 - 10.064480
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52Wk Range
10.037050 - 10.064480
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 10/05/2016)
48.569
Inception Date
04/20/2012
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
14.17 k 19.00 m 38.72
Profile
Caixabank Dp España Mayo 2016 FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in Spanish debt. The Fund can invest at most, 10% of its assets in other funds.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700