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Caixabank Rentas Abril 2020 FI

FRABEST:SM
6.65
EUR
0.00
0.00%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
6.57 - 6.66
1 Yr Return
0.86%
YTD Return
0.46%
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Previous Close
6.65
52Wk Range
6.57 - 6.66
1 Yr Return
1.05%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 06/22/2017)
6.654179
Total Assets (m EUR) (on 06/22/2017)
140.240
Inception Date
04/04/2014
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
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.60 k 102.55 m 64.34
57.30 k 54.85 m 34.41
Profile
Caixabank Rentas Abril 2020 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide a non guaranteed return. The Fund invests its assets in Fixed income instruments issued in Euro Currency on OCDE countries.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700