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Caixabank Monetario Rendimiento FI

FRTOCPL:SM
7.958882
EUR
0.000000
0.00%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
7.958499 - 7.970219
1 Yr Return
-0.08%
YTD Return
-0.08%
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7.958874
52Wk Range
7.958499 - 7.970219
1 Yr Return
-0.09%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/19/2017)
7.958882
Total Assets (b EUR) (on 07/19/2017)
5.131
Inception Date
12/14/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MANUEL BLANCO CALVIN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
-
Profile
Caixabank Monetario Rendimiento FI is an open-end fund incorporated in Spain.The Fund's objective is capital accumulation. The Fund invests in short-term fixed -income instruments with a minimum A rating by S&P. The Fund will not invest in equity securities.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700