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Caixabank Crecimiento FI

MSMACEQ:SM
13.71
EUR
0.03
0.25%
As of 12:59 AM EDT 4/25/2017
Fund Type
Fund of Funds
52Wk Range
12.86 - 13.71
1 Yr Return
5.05%
YTD Return
1.62%
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Previous Close
13.67
52Wk Range
12.86 - 13.71
1 Yr Return
4.62%
YTD Return
1.62%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
13.70587
Total Assets (b EUR) (on 04/26/2017)
2.695
Inception Date
01/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO GARCIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

Top Fund Holdings

Profile
Caixabank Crecimiento FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income Funds.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700