Error: Could not add to watchlist. X
+ Watchlist

Caixabank Bolsa Espana 2019 FI

FNPREM7:SM
7.90
EUR
0.00
0.06%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
7.83 - 7.94
1 Yr Return
0.63%
YTD Return
-0.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.89
52Wk Range
7.83 - 7.94
1 Yr Return
0.47%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 03/21/2017)
7.89767
Total Assets (m EUR) (on 03/21/2017)
39.926
Inception Date
08/27/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.90 k 23.51 m 55.37
9.10 k 9.21 m 21.70
7.57 k 8.91 m 20.99
Profile
CAIXABANK BOLSA ESPAÑA 2019, FI is an open-end fund incorporated in Spain. The Fund'sobjective is to guarantee at maturity the NAV as at 3/29/10 plus a return linkedto the evolution of the Banco Santander, Iberdrola, and Telefonica equity securities. The Fund invests in fixed-income instruments with a minimum A- rating by S&P.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700