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Caixabank Rentas 2018 FI

FN18RFE:SM
Price not available for FN18RFE:SM
EUR
Fund Type
Open-End Fund
52Wk Range
6.61 - 6.65
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52Wk Range
6.61 - 6.65
1 Yr Return
-0.67%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
Total Assets (m EUR) (on 05/10/2018)
22.486
Inception Date
04/30/2013
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
0.83%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.30 k 24.68 m 85.36
Profile
Caixabank Rentas 2018 FI is an open-end fund incorporated in Spain. The Fund's objective is Total Return. The Fund invests its assets in Goverment Fixed income instruments including money market assets from OECD countries.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700