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FonCaixa I Espana Corto Plazo FI

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BAGAR12:SM
5.55
EUR
0.00
0.00%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
5.55
52Wk Range
5.55 - 5.57
1 Yr Return
-0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
5.5476
Total Assets (m EUR) (on 06/30/2015)
100.233
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 23.00 k 22.99 m 19.90
KUTXAB 5 ⅛ 04/08/15 9.30 k 9.68 m 8.38
CABKSM 5 ⅛ 04/27/16 8.30 k 9.04 m 7.83
SPGB 2.1 04/30/17 5.00 k 5.24 m 4.53
POPSM 4 ¼ 09/30/15 4.00 k 4.14 m 3.59
T Float 06/04/19 3.80 k 3.82 m 3.30
CS Float 03/30/17 3.30 k 3.30 m 2.86
ORGAU 2 ½ 10/23/20 2.00 k 2.13 m 1.84
ICO 0 ½ 12/15/17 1.48 k 1.49 m 1.29
AMSSM 0 ⅝ 12/02/17 1.10 k 1.11 m 0.96
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 SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82