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Caixabank Bolsa Gestion Euro FI

PREVBPR:SM
19.11
EUR
0.14
0.76%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
17.57 - 19.83
1 Yr Return
8.80%
YTD Return
2.22%
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Previous Close
18.97
52Wk Range
17.57 - 19.83
1 Yr Return
7.17%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/17/2018)
19.11266
Total Assets (b EUR) (on 04/17/2018)
1.050
Inception Date
08/12/2011
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
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.90 m 37.79 m 6.10
426.24 k 30.18 m 4.87
645.75 k 29.73 m 4.80
1.54 m 28.32 m 4.57
3.95 m 28.11 m 4.53
37.82 m 27.25 m 4.40
311.93 k 26.17 m 4.22
845.64 k 22.92 m 3.70
379.51 k 21.86 m 3.53
1.20 m 21.57 m 3.48
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