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Caixabank Valor 95/50 Eurostoxx FI

FV9550E:SM
6.28
EUR
0.00
0.04%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
5.87 - 6.31
1 Yr Return
6.94%
YTD Return
2.75%
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Previous Close
6.28
52Wk Range
5.87 - 6.31
1 Yr Return
5.38%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 06/22/2017)
6.280375
Total Assets (m EUR) (on 06/22/2017)
44.764
Inception Date
11/07/2014
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
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.83 k 29.84 m 65.43
14.40 k 13.97 m 30.63
900.00 1.14 m 2.50
72.00 84.48 k 0.19
50.00 56.15 k 0.12
Profile
Caixabank Valor 95/50 Eurostoxx FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The fund employs a passive investment strategy and invests primarily in Spanish public debt or securities guaranteed by the Spanish State, with a minimum average credit rating of BBB-. The Fund may also transact in derivative instruments.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700