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Caixabank Multisalud FI

FONMSPR:SM
6.79
EUR
0.01
0.18%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
5.79 - 7.43
1 Yr Return
5.56%
YTD Return
4.75%
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Previous Close
6.80
52Wk Range
5.79 - 7.43
1 Yr Return
7.89%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/18/2017)
6.787405
Total Assets (m EUR) (on 09/18/2017)
514.992
Inception Date
03/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.24 m 46.79 m 9.09
504.54 k 43.52 m 8.46
190.40 k 30.91 m 6.01
466.03 k 28.01 m 5.44
643.99 k 26.18 m 5.09
246.25 k 25.23 m 4.90
193.69 k 24.65 m 4.79
942.15 k 22.67 m 4.41
196.53 k 22.63 m 4.40
113.53 k 22.61 m 4.39
Profile
Caixabank Multisalud FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75%-100% of its assets in equity securities of companies part of the health sector.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700