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Caixabank Bolsa Indice Espana FI

FNC65PB:SM
8.983619
EUR
0.005268
0.06%
As of 12:59 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
6.244930 - 9.291964
1 Yr Return
41.40%
YTD Return
15.79%
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Previous Close
8.988887
52Wk Range
6.244930 - 9.291964
1 Yr Return
27.07%
YTD Return
15.79%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 06/21/2017)
8.983619
Total Assets (m EUR) (on 06/22/2017)
243.490
Inception Date
08/05/1999
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
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.02 m 41.32 m 14.71
1.03 m 31.17 m 11.10
2.79 m 26.91 m 9.58
3.58 m 22.43 m 7.99
3.61 m 22.30 m 7.94
827.00 k 11.58 m 4.12
3.29 m 10.85 m 3.86
241.26 k 10.59 m 3.77
544.50 k 7.54 m 2.68
411.71 k 7.37 m 2.62
Profile
Caixabank Bolsa Indice España FI is an open-end fund incorporated in Spain. The Fund's objective is to replicate the performance of the Ibex 35 Index by investing in the securities composing the Index. Assets not invested in equity securities will be allocated to fixed-income instruments with a minimum average credit rating of A-.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700