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Caixabank Bolsa Indice Euro FI

FONBIEI:SM
35.59
EUR
0.14
0.40%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
28.88 - 36.32
1 Yr Return
20.31%
YTD Return
10.41%
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Previous Close
35.45
52Wk Range
28.88 - 36.32
1 Yr Return
22.57%
YTD Return
10.41%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
35.58973
Total Assets (m EUR) (on 09/21/2017)
362.101
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
355.78 k 15.40 m 4.38
121.71 k 14.69 m 4.18
168.92 k 14.15 m 4.02
118.45 k 13.44 m 3.82
142.86 k 13.11 m 3.73
2.15 m 12.13 m 3.45
65.34 k 11.32 m 3.22
228.92 k 10.98 m 3.12
130.89 k 10.70 m 3.04
106.51 k 10.30 m 2.93
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