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Caixabank Destino 2022 FI

FODE22P:SM
6.60
EUR
0.01
0.19%
As of 12:59 AM EDT 6/26/2017
Fund Type
Fund of Funds
52Wk Range
6.09 - 6.62
1 Yr Return
8.38%
YTD Return
2.57%
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6.59
52Wk Range
6.09 - 6.62
1 Yr Return
7.83%
YTD Return
2.57%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 06/26/2017)
6.59772
Total Assets (m EUR) (on 06/26/2017)
136.969
Inception Date
02/12/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caixabank Destino 2022 FI PP is an open-end pension fund incorporated in Spain. The Fund invests in equities and fixed income with a gradual reduced exposure to riskier assets and increase as more conservative.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700