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Caixabank Renta FIja Alta Calidad Crediticia FI

FNC67AH:SM
9.43
EUR
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
9.36 - 9.71
1 Yr Return
-1.88%
YTD Return
-0.61%
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52Wk Range
9.36 - 9.71
1 Yr Return
-0.93%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 06/22/2017)
9.43118
Total Assets (m EUR) (on 06/22/2017)
43.087
Inception Date
09/29/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS ROBLES
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.11 m 3.85
2.00 k 1.95 m 3.56
1.00 k 1.79 m 3.26
1.10 k 1.64 m 2.98
800.00 1.38 m 2.52
800.00 1.37 m 2.50
1.10 k 1.11 m 2.02
1.20 k 1.08 m 1.96
1.10 k 1.07 m 1.96
1.00 k 1.02 m 1.86
Profile
Caixabank Renta FIja Alta Calidad Crediticia FI is an open-end fund incorporated in Spain. The objective of the Fund is to replicate the performance of the BofA Merrill Lynch AAA Euro Broad Market Index in a 90% and BofA Merrill Lynch AAA Euro Broad Market Index in a 10%, investing in Fixed-income instruments with a minimun rating AA-.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700