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Caixabank Bolsa Seleccion Global FI

GESFO93:SM
11.66
EUR
0.07
0.57%
As of 6/18/2018
Fund Type
Fund of Funds
52Wk Range
10.52 - 11.75
1 Yr Return
4.48%
YTD Return
2.77%
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Previous Close
11.73
52Wk Range
10.52 - 11.75
1 Yr Return
5.45%
YTD Return
2.77%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 06/18/2018)
11.6638
Total Assets (b EUR) (on 06/18/2018)
1.440
Inception Date
10/22/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Profile
Caixabank Bolsa Seleccion Global FI is an open-end fund incorporate in Spain. The Fund's objective is to replicate Morgan Stanley Capital International All Countries World Index. The Fund invest at least 75% in equity securities without geographical restrictions or restrictions in terms of market capitaliza- tion. The rest is invested in fixed-income with minimum rating of BBB-.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700