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FonCaixa I Espana Corto Plazo FI

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BAGAR12:SM
5.54
EUR
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
5.54 - 5.57
1 Yr Return
-0.40%
YTD Return
-0.26%
Previous Close
5.54
52Wk Range
5.54 - 5.57
1 Yr Return
-0.40%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/02/2015)
5.54439
Total Assets (m EUR) (on 09/02/2015)
92.943
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 20.60
CABKSM 5 ⅛ 04/27/16 8.30 k 9.03 m 8.09
SPGB 2.1 04/30/17 5.00 k 5.24 m 4.69
DNBNO Float 11/17/21 5.00 k 5.01 m 4.49
POPSM 4 ¼ 09/30/15 4.00 k 4.14 m 3.71
T Float 06/04/19 3.80 k 3.82 m 3.43
CS Float 03/30/17 3.30 k 3.31 m 2.96
SPGB 4.8 01/31/24 2.32 k 3.00 m 2.69
BMW Float 04/20/18 2.13 k 2.13 m 1.91
ORGAU 2 ½ 10/23/20 2.00 k 2.12 m 1.90
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