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Caixabank Renta FIja Corporativa FI

FORFCPP:SM
8.15
EUR
0.01
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
7.89 - 8.15
1 Yr Return
1.13%
YTD Return
2.39%
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Previous Close
8.14
52Wk Range
7.89 - 8.15
1 Yr Return
1.43%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/20/2017)
8.150275
Total Assets (m EUR) (on 09/21/2017)
187.263
Inception Date
03/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA ANTONIA MUNOZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Profile
Caixabank Renta Fija Corporativa FI is an open-end fund incorporated in Spain. The fund's objective is capital appreciation. The fund invests in corporate fixed-income securities a minimum of 60% of its assets. At least 40% is invested in instruments with minimum A-rating.The portfolio will have a maximum duration of 8 years. The exposure to non Euro currencies is maximum 10%.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700