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Caixabank Rentas Julio 2019 FI

ICJ19XF:SM
6.75
EUR
0.00
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
6.69 - 6.76
1 Yr Return
0.45%
YTD Return
0.07%
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Previous Close
6.75
52Wk Range
6.69 - 6.76
1 Yr Return
0.51%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/25/2017)
6.750029
Total Assets (m EUR) (on 05/25/2017)
206.799
Inception Date
02/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.10 k 116.74 m 49.44
57.20 k 67.56 m 28.61
48.30 k 49.13 m 20.81
Profile
Caixabank Rentas Julio 2019 FI is an open-end fund registered in Spain. The Fund's objective is principal preservation. The Fund invests in fixed income instruments.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700