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Caixabank Rentas Abril 2021 FI

FRA21PL:SM
6.77
EUR
0.00
0.01%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
6.64 - 6.78
1 Yr Return
1.40%
YTD Return
0.93%
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Previous Close
6.77
52Wk Range
6.64 - 6.78
1 Yr Return
1.70%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/22/2017)
6.76996
Total Assets (m EUR) (on 06/22/2017)
151.472
Inception Date
05/23/2014
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
94.95 k 124.07 m 74.71
42.10 k 39.98 m 24.08
Profile
Caixabank Rentas Abril 2021 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide a non guaranteed return a maturity. The Fund i nvests in Fixed Income instruments.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700