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Caixabank Bolsa Seleccion Europa FI

GSF94PR:SM
13.29
EUR
0.06
0.43%
As of 12:59 AM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
11.50 - 13.92
1 Yr Return
11.64%
YTD Return
4.94%
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Previous Close
13.35
52Wk Range
11.50 - 13.92
1 Yr Return
11.12%
YTD Return
4.94%
Fund Type
Fund of Funds
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
13.29241
Total Assets (m EUR) (on 08/16/2017)
206.330
Inception Date
05/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
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