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Caixabank Bolsa Indice Euro FI

FONBIEI:SM
35.55
EUR
0.12
0.35%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
26.23 - 36.32
1 Yr Return
35.53%
YTD Return
10.30%
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Previous Close
35.68
52Wk Range
26.23 - 36.32
1 Yr Return
23.08%
YTD Return
10.30%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/23/2017)
35.554
Total Assets (m EUR) (on 06/23/2017)
362.275
Inception Date
07/03/2014
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
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
394.92 k 18.58 m 5.20
125.26 k 15.38 m 4.30
183.28 k 14.91 m 4.17
154.39 k 13.58 m 3.80
129.15 k 13.41 m 3.75
143.44 k 12.61 m 3.53
119.83 k 12.37 m 3.46
71.37 k 11.72 m 3.28
2.25 m 11.62 m 3.25
247.66 k 11.05 m 3.09
Profile
Caixabank Bolsa Indice Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in the Foncaixa Bolsa Euro 1 FI that invests at least 75% of its assets in equity securities. At least 60% of the portfolio will be comprised of european securities.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700