Error: Could not add to watchlist. X

FonCaixa I Espana Corto Plazo FI

+ Watchlist
BAGAR12:SM
5.54
EUR
0.00
0.00%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5.53 - 5.57
1 Yr Return
-0.42%
YTD Return
0.06%
Previous Close
5.54
52Wk Range
5.53 - 5.57
1 Yr Return
-0.41%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/10/2016)
5.53829
Total Assets (m EUR) (on 02/10/2016)
72.485
Inception Date
06/03/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 01/22/16 17.00 k 16.98 m 20.33
CABKSM 5 ⅛ 04/27/16 8.30 k 9.00 m 10.78
SPGB 2.1 04/30/17 5.00 k 5.21 m 6.24
DNBNO Float 11/17/21 5.00 k 4.99 m 5.98
CS Float 03/30/17 3.30 k 3.30 m 3.95
SPGB 4.6 07/30/19 2.00 k 2.31 m 2.77
TELEFO 4 ¾ 02/07/17 2.00 k 2.13 m 2.55
REPSM 4 ⅜ 02/20/18 1.00 k 1.09 m 1.31
GASSM 4 ⅛ 04/24/17 1.00 k 1.07 m 1.28
POPSM 0 ⅞ 09/28/21 900.00 898.09 k 1.08
Profile
Foncaixa I Espana Corto Plazo FI is an Euro Fixed-Income Fund incorporated in Spain. The Fund invests 100% of its assets in public or private fixed income instruments. At least 70% is invested in Spanish issuer or markets, and the rest in OECD markets.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700