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FonCaixa I Espana Corto Plazo FI

BAGAR12:SM
Acquired
BAGAR12:SM was acquired by 1367976D:SM
EUR
Fund Type
Open-End Fund
52Wk Range
5.53 - 5.55
52Wk Range
5.53 - 5.55
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on -)
-
Total Assets (m EUR) (on 04/11/2016)
62.847
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
8.30 k 8.98 m 12.78
5.00 k 5.21 m 7.42
5.00 k 5.18 m 7.38
5.00 k 5.01 m 7.13
3.30 k 3.30 m 4.70
2.00 k 2.33 m 3.32
2.00 k 2.14 m 3.04
1.80 k 1.80 m 2.56
1.00 k 1.20 m 1.71
1.00 k 1.10 m 1.56
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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700