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Caixabank DP Julio 2018 FI

FONDP18:SM
10.30
EUR
0.00
0.01%
As of 12:59 AM EDT 4/19/2017
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.33
1 Yr Return
-0.09%
YTD Return
-0.25%
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Previous Close
10.29
52Wk Range
10.28 - 10.33
1 Yr Return
-0.10%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/19/2017)
10.29597
Total Assets (m EUR) (on 04/20/2017)
25.734
Inception Date
03/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.35%
Back Load Fee
0.35%
Redemption Fee
0.35%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.70 k 21.68 m 77.30
6.60 k 5.98 m 21.31
Profile
Caixabank Dp Julio 2018 FI is an open-end investment fund incorporated in Spain. The Fund's objective is to provide a return at maturity. The Fund invests in government fixed-income.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700