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Caixabank Seleccion Retorno Absoluto FI

FNSLPLT:SM
5.92
EUR
0.01
0.11%
As of 12:59 AM EDT 6/20/2017
Fund Type
Fund of Funds
52Wk Range
5.78 - 5.92
1 Yr Return
1.54%
YTD Return
1.62%
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Previous Close
5.91
52Wk Range
5.78 - 5.92
1 Yr Return
0.94%
YTD Return
1.62%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2017)
5.917677
Total Assets (m EUR) (on 06/21/2017)
866.282
Inception Date
11/06/2015
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
0.60%
Expense Ratio
-
Profile
Caixabank Seleccion Retorno Absoluto FI is an open-end fund incorporated in Spain, The Fund's objective is capital accumulation. The Fund invests in global Collective Investment Institutions that use alternative management methods and quantitative management.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700