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Caixabank Bolsa Seleccion Usa FI

GSF96PR:SM
14.64
EUR
0.13
0.87%
As of 12:59 AM EST 1/12/2017
Fund Type
Fund of Funds
52Wk Range
10.95 - 15.01
1 Yr Return
25.19%
YTD Return
0.21%
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Previous Close
14.76
52Wk Range
10.95 - 15.01
1 Yr Return
22.08%
YTD Return
0.21%
Fund Type
Fund of Funds
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/12/2017)
14.63569
Total Assets (m EUR) (on 01/11/2017)
55.610
Inception Date
05/31/2011
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 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