Error: Could not add to watchlist. X
+ Watchlist

Caixabank Bolsa Gestion Euro FI

PREVBOL:SM
27.20
EUR
0.19
0.71%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
24.50 - 27.20
1 Yr Return
4.94%
YTD Return
6.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27.00
52Wk Range
24.50 - 27.20
1 Yr Return
5.18%
YTD Return
6.08%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2018)
27.1962
Total Assets (b EUR) (on 05/22/2018)
1.167
Inception Date
03/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID MANSO
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.90 m 41.27 m 5.99
426.24 k 31.43 m 4.56
645.75 k 30.11 m 4.37
3.95 m 29.91 m 4.34
1.54 m 27.75 m 4.03
311.93 k 27.63 m 4.01
37.82 m 27.43 m 3.98
1.51 m 26.80 m 3.89
440.24 k 24.19 m 3.51
1.20 m 23.05 m 3.35
Profile
Caixabank Bolsa Gestion Euro FI is an open-end fund incorporated in Spain. The Fund's objective is to replicate EuroStoxx 50 Index. The Fund invests at least 75% in equity securities of which at least 60% from the eurozone, also from OECD and up to 15% from European emerging countries. The rest is invested in fixed-income instruments with minimum rating of BBB-.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700