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Caixabank Bolsa Seleccion Usa FI

GSF96PL:SM
15.00
EUR
0.04
0.26%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
13.25 - 15.08
1 Yr Return
8.06%
YTD Return
3.10%
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Previous Close
15.04
52Wk Range
13.25 - 15.08
1 Yr Return
7.58%
YTD Return
3.10%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/18/2018)
15.00116
Total Assets (m EUR) (on 01/18/2018)
40.311
Inception Date
05/11/2011
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
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Caixabank Bolsa Seleccion Usa 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 the United States. 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