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FonCaixa I Espana Corto Plazo FI

BAGAR12:SM
5.55
EUR
0.00
0.01%
As of 12:59 AM EDT 4/11/2016
Fund Type
Open-End Fund
52Wk Range
5.53 - 5.56
Previous Close
5.55
52Wk Range
5.53 - 5.56
1 Yr Return
-0.29%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/11/2016)
5.54802
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 8.99 m 12.31
5.00 k 5.19 m 7.11
5.00 k 5.00 m 6.84
3.30 k 3.30 m 4.52
2.00 k 2.33 m 3.19
2.00 k 2.14 m 2.92
1.00 k 1.10 m 1.50
1.00 k 1.07 m 1.47
1.00 k 1.07 m 1.46
900.00 901.22 k 1.23
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