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Caixabank Seleccion Tendencias FI

FONSTPL:SM
9.90
EUR
0.02
0.16%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
8.06 - 9.98
1 Yr Return
22.76%
YTD Return
6.60%
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9.91
52Wk Range
8.06 - 9.98
1 Yr Return
19.92%
YTD Return
6.60%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
9.895507
Total Assets (m EUR) (on 06/23/2017)
708.023
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
-
Profile
Caixabank Seleccion Tendencias FI is a fund of funds incorporatedin Spain. The Fund's objective is capital appreciation. The Fund invests more than 50% in equity and fixed-income securities globally.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700