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Caixabank Interes 3 FI

FONINT3:SM
5.96
EUR
0.00
0.01%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
5.96 - 5.97
1 Yr Return
-0.02%
YTD Return
-0.05%
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Previous Close
5.96
52Wk Range
5.96 - 5.97
1 Yr Return
-0.03%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 12/13/2017)
5.962018
Total Assets (m EUR) (on 12/14/2017)
369.791
Inception Date
02/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
-

Top Fund Holdings

Profile
Caixabank Interes 3 FI is an open-end fund incorporated in Spain. The Fund takes as reference BofA Merrill Lynch Spanish government 1-3 index by 45% and the Euro Overnight Index Average by 55%. The Fund will invests in fixed income of minimum credit rating, with no predetermined distribution, of issuers in the Euro zone and OECD countries.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700