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Caixabank Renta FIja Alta Calidad Crediticia FI

FNC67AH:SM
9.31
EUR
0.02
0.18%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.26 - 9.45
1 Yr Return
-0.71%
YTD Return
-0.70%
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Previous Close
9.29
52Wk Range
9.26 - 9.45
1 Yr Return
-1.00%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/18/2018)
9.31011
Total Assets (m EUR) (on 05/18/2018)
19.613
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
1.70 k 1.73 m 5.86
1.40 k 1.43 m 4.83
800.00 1.32 m 4.47
800.00 1.32 m 4.47
1.00 k 1.02 m 3.46
1.00 k 1.00 m 3.39
1.00 k 1.00 m 3.38
1.00 k 999.29 k 3.38
1.00 k 986.57 k 3.34
1.00 k 977.28 k 3.30
Profile
Caixabank Renta Fija Alta Calidad Crediticia FI is an open-end fund incorporated in Spain. The Fund's objective is to replicate its reference benchmark. The Fund invests in government and corporate fixed-income instruments with minimum rating of AA- from EU and international markets. The Fund focuses on instruments with an eight-year maximum maturity.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700