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Invertres Fondo I FI

INVTRF1:SM
13.17
EUR
0.06
0.49%
As of 2/14/2018
Fund Type
Open-End Fund
52Wk Range
12.49 - 13.94
1 Yr Return
5.65%
YTD Return
-1.65%
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Previous Close
13.11
52Wk Range
12.49 - 13.94
1 Yr Return
5.38%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/14/2018)
13.17145
Total Assets (m EUR) (on 02/14/2018)
13.701
Inception Date
08/04/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Profile
Invertres Fondo I FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests at least 75% of its assets in Euro Zone equity securities and at most 25% in short-term government and corporate fixed-income securities. The Fund invests 30% of its assets in currencies other than the Euro.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700