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Caixabank Bolsa Div. Europa Extra FI (0P0000TYGF.F)
At close: April 24 at 10:00 PM GMT+2
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13.94 - YTD Return 1.90%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 134.33M
- Beta (5Y Monthly) 0.94
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 10, 2017
Caixabank Asset Management SGIIC
Fund Family
--
Fund Category
134.33M
Net Assets
2017-03-10
Inception Date
Performance Overview: 0P0000TYGF.F
Trailing returns as of 4/24/2024.
Holdings: 0P0000TYGF.F
Top 10 Holdings (43.04% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000TYGF.F
Financial Services 25.24%
Consumer Defensive 16.51%
Utilities 13.97%
Basic Materials 13.62%
Consumer Cyclical 8.93%
Industrials 7.42%
Healthcare 6.38%
Energy 3.28%
Communication Services 2.75%
Real Estate 1.90%
Technology 0.00%
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