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Caixabank Destino 2050 FI

FOND50E:SM
6.82
EUR
0.03
0.45%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
6.17 - 6.99
1 Yr Return
7.11%
YTD Return
2.59%
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Previous Close
6.79
52Wk Range
6.17 - 6.99
1 Yr Return
7.81%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Union
NAV (on 09/20/2017)
6.817728
Total Assets (m EUR) (on 09/20/2017)
7.595
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 2050 FI is an open-end fund incorporated in Spain. The investment is diversified in fixed income assets, equities, without a set distribution between these assets. The Fund will be progressively reducing exposure to riskier assets with the objective of reducing the volatility of the Fund up to a maximum equity exposure of 30% the time horizon of 2050.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700