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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Barclays Espana Corto Plazo FI

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BAGAR12:SM

5.56 EUR 0.000.00%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Barclays Espana Corto Plazo FI (BAGAR12)

Year To Date: +0.07% 3-Month: +0.08% 3-Year: +5.84% 52-Week Range: 5.55 - 5.57
1-Month: -0.05% 1-Year: +0.31% 5-Year: +1.46% Beta vs IBEX: 0.34

Mutual Fund Chart for BAGAR12

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  • BAGAR12:SM 5.56
  • 1M
  • 1Y
Interactive BAGAR12 Chart

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Fund Profile & Information for BAGAR12

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.

Inception Date: 06-03-2009 Telephone: +34-902-11-05-82
Managers: -
Web Site: www.caixabank.com

Fundamentals for BAGAR12

NAV (on 2015-03-25) 5.56
Assets (M) (on 2015-03-25) 116.24
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment 600.00

Dividends for BAGAR12

No dividends reported

Fees & Expenses for BAGAR12

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAGAR12

Filing Date: 02/28/2015
Name Position Value % of Total
SGLT 0 01/22/16 36,000 35,965,109 30.073%
KUTXAB 5 ⅛ 04/08/15 9,300 9,682,227 8.096%
CABKSM 5 ⅛ 04/27/16 8,300 9,044,557 7.563%
SPGB 2.1 04/30/17 5,000 5,235,504 4.378%
POPSM 4 ¼ 09/30/15 4,000 4,145,769 3.467%
T Float 06/04/19 3,802 3,818,134 3.193%
CABKSM 3 ¼ 10/05/15 3,000 3,083,880 2.579%
ORGAU 2 ½ 10/23/20 2,000 2,132,322 1.783%
ICO 0 ½ 12/15/17 1,479 1,486,733 1.243%
AMSSM 0 ⅝ 12/02/17 1,100 1,109,217 0.928%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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