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Caixabank Destino 2030 FI

FODE30P:SM
6.75
EUR
0.01
0.16%
As of 12:59 AM EDT 9/15/2017
Fund Type
Fund of Funds
52Wk Range
6.19 - 6.91
1 Yr Return
6.88%
YTD Return
1.97%
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Previous Close
6.76
52Wk Range
6.19 - 6.91
1 Yr Return
8.16%
YTD Return
1.97%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/15/2017)
6.747736
Total Assets (m EUR) (on 09/15/2017)
34.666
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-P is an open-end fund incorporated in Spain. The fund's objective is to provide investors with capital appreciation. The fund invests in a diversified portfolio of equity and fixed income with an aggressive allocation.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700