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Caixabank Espana Renta FIja 2022 FI

FONINTG:SM
8.52
EUR
0.00
0.05%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
8.36 - 8.58
1 Yr Return
-0.37%
YTD Return
0.69%
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Previous Close
8.52
52Wk Range
8.36 - 8.58
1 Yr Return
-0.12%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/18/2017)
8.52452
Total Assets (m EUR) (on 09/18/2017)
39.176
Inception Date
11/27/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.15 k 12.34 m 28.36
6.05 k 7.96 m 18.30
5.29 k 7.21 m 16.56
4.00 k 5.32 m 12.22
4.60 k 4.33 m 9.95
2.60 k 2.57 m 5.91
1.60 k 2.04 m 4.68
950.00 1.23 m 2.83
Profile
Caixabank España Renta FIja 2022 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 115.5% of the NAV as at 7/17/09. The Fund invests in short-term fixed-income instruments.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700