Error: Could not add to watchlist. X
+ Watchlist

Caixabank Valor 100/30 Eurostoxx 2 FI

FV1030E:SM
6.17
EUR
0.00
0.06%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
6.02 - 6.24
1 Yr Return
0.78%
YTD Return
0.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.16
52Wk Range
6.02 - 6.24
1 Yr Return
0.85%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/18/2017)
6.167483
Total Assets (m EUR) (on 09/18/2017)
127.033
Inception Date
12/05/2014
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
0.04%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
65.75 k 86.17 m 62.88
43.30 k 42.38 m 30.93
2.40 k 3.05 m 2.23
1.29 k 1.55 m 1.13
701.00 703.41 k 0.51
512.00 565.14 k 0.41
302.00 336.03 k 0.25
175.00 257.35 k 0.19
460.00 240.74 k 0.18
200.00 127.26 k 0.09
Profile
Caixabank Valor 100/30 Eurostoxx 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide returns linked to the performance of the EuroStoxx 50 Index. The Fund invests primarily in public debt, cash, money market instruments issued by OECD Member States and denominated in Euros.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700