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Caixabank Dinamico FI

FON75GL:SM
6.47
EUR
0.01
0.12%
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
6.38 - 6.58
1 Yr Return
-0.05%
YTD Return
0.56%
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Previous Close
6.48
52Wk Range
6.38 - 6.58
1 Yr Return
0.10%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2017)
6.47376
Total Assets (m EUR) (on 06/20/2017)
11.859
Inception Date
06/13/2000
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
1.35%
Expense Ratio
-

Top Fund Holdings

Profile
FonCaixa 75 Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income securities mainly in the OECD markets. Additionally, the Fund invests in derivative instruments.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700