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Caixabank Bolsa Gestion Euro FI

PREVBOL:SM
26.01
EUR
0.03
0.10%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
18.23 - 26.26
1 Yr Return
21.05%
YTD Return
11.49%
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Previous Close
26.04
52Wk Range
18.23 - 26.26
1 Yr Return
28.16%
YTD Return
11.49%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
26.01317
Total Assets (m EUR) (on 05/24/2017)
83.562
Inception Date
03/27/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
73.60 k 3.43 m 4.81
757.35 k 3.14 m 4.40
922.02 k 3.12 m 4.37
42.10 k 2.92 m 4.09
126.60 k 2.73 m 3.82
545.00 k 2.67 m 3.73
68.08 k 2.55 m 3.58
37.91 k 2.24 m 3.14
18.14 k 2.11 m 2.95
508.75 k 2.08 m 2.91
Profile
Caixabank Bolsa Gestion Euro FI is an open-end fund registered in Spain. The objective of the Fund is capital growth. The Fund invests in equity securities listed in the European region.
Address
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700