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Caixabank Rentas Octubre 2018 FI

IFRO18E:SM
6.5999
EUR
0.0001
0.00%
As of 12:59 AM EDT 8/11/2017
Fund Type
Open-End Fund
52Wk Range
6.5928 - 6.6329
1 Yr Return
-0.41%
YTD Return
-0.34%
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Previous Close
6.5999
52Wk Range
6.5928 - 6.6329
1 Yr Return
-0.42%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/11/2017)
6.599945
Total Assets (m EUR) (on 08/11/2017)
551.476
Inception Date
11/21/2013
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
0.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
350.26 k 391.48 m 65.22
194.00 k 201.84 m 33.62
Profile
Caixabank Rentas Octubre 2018 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide a non guaranteed return as per described in the prospectus. The Fund invests its assets in fixed income instruments, and money markets.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700