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Caixabank Valor 95/50 Eurostoxx 2 FI

FOVLEU2:SM
5.98
EUR
0.00
0.08%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
5.71 - 6.08
1 Yr Return
1.94%
YTD Return
1.53%
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Previous Close
5.98
52Wk Range
5.71 - 6.08
1 Yr Return
2.53%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/20/2017)
5.975711
Total Assets (m EUR) (on 09/20/2017)
160.770
Inception Date
01/23/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.35 k 112.72 m 61.58
52.90 k 51.18 m 27.96
15.00 k 15.20 m 8.30
1.04 k 1.05 m 0.57
484.52 523.95 k 0.29
365.00 405.51 k 0.22
Profile
Caixabank Valor 95/50 Eurostoxx 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide total return. The Fund invests in fixed-income securities including Spanish public debt including state agencies or issues guaranteed by the Spanish state with a minimum credit rating of BBB-. It may also invest in fixed income securities issued by EU member states.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700