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Caixabank Seleccion Tendencias FI

FONSTPL:SM
10.77
EUR
0.05
0.43%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
9.47 - 10.89
1 Yr Return
8.91%
YTD Return
5.26%
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Previous Close
10.82
52Wk Range
9.47 - 10.89
1 Yr Return
10.21%
YTD Return
5.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
10.77183
Total Assets (b EUR) (on 06/18/2018)
1.453
Inception Date
12/14/2012
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
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.74 m 145.52 m 11.94
372.33 k 78.35 m 6.43
623.77 k 75.17 m 6.17
521.76 k 72.31 m 5.93
401.37 k 69.48 m 5.70
198.67 k 66.92 m 5.49
2.73 m 65.97 m 5.41
2.81 m 60.12 m 4.93
726.76 k 59.94 m 4.92
266.02 k 45.07 m 3.70
Profile
Caixabank Seleccion Tendencias FI is a fund of funds incorporated in Spain. The Fund's objective is capital appreciation. The Fund implements a dynamic strategy focussed on undervalued assets. The Fund invests without restrictions in terms of asset allocation, issuer, rating, maturity, market capitalization, currency, industry or countries.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700