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Caixabank Bolsa Seleccion Global FI

GESFO93:SM
10.81
EUR
0.03
0.28%
As of 12:59 AM EDT 9/19/2017
Fund Type
Fund of Funds
52Wk Range
9.79 - 11.38
1 Yr Return
7.15%
YTD Return
0.23%
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Previous Close
10.84
52Wk Range
9.79 - 11.38
1 Yr Return
8.24%
YTD Return
0.23%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 09/19/2017)
10.80606
Total Assets (m EUR) (on 09/20/2017)
212.963
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
FonCaixa Bolsa Seleccion Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity IIC Funds.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700