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Caixabank Bolsa Seleccion Europa FI

GSF94PL:SM
13.40
EUR
0.02
0.13%
As of 1/16/2018
Fund Type
Fund of Funds
52Wk Range
12.13 - 13.40
1 Yr Return
9.82%
YTD Return
3.06%
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Previous Close
13.39
52Wk Range
12.13 - 13.40
1 Yr Return
9.54%
YTD Return
3.06%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/16/2018)
13.40386
Total Assets (m EUR) (on 01/16/2018)
778.903
Inception Date
05/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
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