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Caixabank Renta FIja Seleccion High Yield FI

FFSHYPR:SM
8.45
EUR
0.00
0.06%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
7.76 - 8.45
1 Yr Return
8.00%
YTD Return
2.24%
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Previous Close
8.44
52Wk Range
7.76 - 8.45
1 Yr Return
8.36%
YTD Return
2.24%
Fund Type
Fund of Funds
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/25/2017)
8.449048
Total Assets (m EUR) (on 04/26/2017)
24.770
Inception Date
09/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Caixabank Renta FIja Seleccion High Yield FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests over 50% of its assets in funds whose portfolio is comprised of high-yield long-term fixed income securities with rating no greated than BBB by S&P.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700