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Microbank Fondo Etico FI

FONDOET:SM
8.09
EUR
0.01
0.17%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
7.46 - 8.16
1 Yr Return
8.45%
YTD Return
3.01%
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Previous Close
8.07
52Wk Range
7.46 - 8.16
1 Yr Return
5.18%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 06/26/2017)
8.0852
Total Assets (m EUR) (on 06/26/2017)
50.786
Inception Date
07/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO GARCIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
56.99 k 1.39 m 3.35
1.00 k 1.08 m 2.60
4.65 k 1.07 m 2.58
73.20 k 952.70 k 2.30
700.00 899.96 k 2.17
46.32 k 893.56 k 2.15
900.00 887.34 k 2.14
750.00 862.86 k 2.08
800.00 851.19 k 2.05
700.00 794.95 k 1.92
Profile
Microbank Fondo Etico FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700