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Caixabank Bolsa Seleccion Europa FI

GESFO94:SM
12.54
EUR
0.08
0.64%
As of 12:59 AM EDT 6/21/2017
Fund Type
Fund of Funds
52Wk Range
10.20 - 12.86
1 Yr Return
22.95%
YTD Return
6.59%
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Previous Close
12.62
52Wk Range
10.20 - 12.86
1 Yr Return
10.93%
YTD Return
6.59%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2017)
12.54153
Total Assets (m EUR) (on 06/21/2017)
212.557
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 Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests either directly or through other Funds, at least 75% of its assets in equity securities, primarily from companies located in european countries. Additionally, the Fund may invest in investment-grade fixed-income instruments.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700