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Caixabank Multisalud FI

FONMSPR:SM
7.16
EUR
0.00
0.01%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
6.24 - 7.43
1 Yr Return
-1.70%
YTD Return
5.52%
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Previous Close
7.16
52Wk Range
6.24 - 7.43
1 Yr Return
-0.31%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
7.161061
Total Assets (m EUR) (on 06/15/2018)
377.600
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
874.93 k 30.73 m 7.97
783.24 k 25.89 m 6.72
1.68 m 25.82 m 6.70
316.83 k 21.76 m 5.65
444.37 k 18.89 m 4.90
631.08 k 18.78 m 4.87
266.00 k 18.57 m 4.82
145.34 k 18.37 m 4.77
314.67 k 16.98 m 4.40
246.98 k 16.17 m 4.20
Profile
Caixabank Multisalud FI is an open-end fund incorporated in Spain. The Fund's objective is to replicate MSCI World Health Care Index. The Fund invests at least 75% in equity from health industry, primarily traded in US and European markets in addition to a lesser extent in large Japanese companies. The rest is invested in fixed-income with a minimum average rating of BBB-.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700