Error: Could not add to watchlist. X
+ Watchlist

Caixabank Valor 97/50 Eurostoxx FI

FVEUSTX:SM
6.20
EUR
0.01
0.14%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
5.92 - 6.32
1 Yr Return
2.06%
YTD Return
1.30%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6.19
52Wk Range
5.92 - 6.32
1 Yr Return
2.10%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/18/2017)
6.196145
Total Assets (m EUR) (on 09/18/2017)
158.426
Inception Date
08/11/2015
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
98.18 k 130.68 m 76.82
30.70 k 29.20 m 17.17
1.94 k 2.82 m 1.66
1.72 k 1.77 m 1.04
2.32 k 1.21 m 0.71
490.00 727.23 k 0.43
701.00 707.93 k 0.42
1.10 k 600.87 k 0.35
197.00 200.42 k 0.12
Profile
Caixabank Valor 97/50 Eurostoxx FI is an open-end fund registered in Spain. The Fund's objective is to provide a non-guaranteed return on 01/31/2023. The Fund invests primarily in Spanish public debt, including state agencies and issues guaranteed by the Spanish State. The Fund may also have some exposure to equity securities.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700