Error: Could not add to watchlist. X
+ Watchlist

Caixabank Bolsa Seleccion Japon FI

FNCBO55:SM
6.79
EUR
0.00
0.04%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
5.91 - 6.92
1 Yr Return
10.37%
YTD Return
3.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.79
52Wk Range
5.91 - 6.92
1 Yr Return
9.93%
YTD Return
3.13%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 05/18/2018)
6.79468
Total Assets (m EUR) (on 05/18/2018)
251.582
Inception Date
10/13/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
FonCaixa Bolsa Seleccion Japon FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests, either directly or through other funds, at least 75% of its assets in equity securities, and at least 75% of the portfolio will be comprised of Japanese stocks. The Fund may invest in fixed-income instruments with a minimum BBB- rating by S&P.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700