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

Barclays Bonos Corporativos FI

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BARBOCO:SM

7.27 EUR 0.000.00%

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

Snapshot for Barclays Bonos Corporativos FI (BARBOCO)

Year To Date: -0.13% 3-Month: -0.10% 3-Year: +1.67% 52-Week Range: 7.21 - 7.29
1-Month: -0.37% 1-Year: +0.71% 5-Year: +0.72% Beta vs IBEX: 0.34

Mutual Fund Chart for BARBOCO

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  • BARBOCO:SM 7.27
  • 1M
  • 1Y
Interactive BARBOCO Chart

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Fund Profile & Information for BARBOCO

Foncaixa I Bonos Corporativos FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in the Euro Zone short-term corporate fixed-income securities.

Inception Date: 09-28-2001 Telephone: +34-902-11-05-82
Managers: -
Web Site: www.caixabank.com

Fundamentals for BARBOCO

NAV (on 2015-03-25) 7.27
Assets (M) (on 2015-03-25) 54.28
Fund Leveraged N
Minimum Investment 601.00
Minimum Subsequent Investment -

Dividends for BARBOCO

No dividends reported

Fees & Expenses for BARBOCO

Front Load -
Back Load 2.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARBOCO

Filing Date: 02/28/2015
Name Position Value % of Total
INTNED 4 ¼ 01/13/17 2,000 2,159,105 3.945%
BFCM 4 ⅛ 07/20/20 1,700 2,047,572 3.741%
INDKOR 2 10/30/18 1,800 1,894,810 3.462%
KBC 4 ½ 03/27/17 1,500 1,661,207 3.035%
BHP 2 ¼ 09/25/20 1,508 1,656,602 3.027%
TELEFO 3.992 02/16/16 1,608 1,652,553 3.019%
KORGAS 2 ⅜ 04/15/19 1,500 1,611,238 2.944%
GS 4 ½ 05/23/16 1,500 1,609,076 2.940%
JPM 3 ¾ 06/15/16 1,500 1,598,918 2.921%
ODGR 1 ⅞ 11/22/18 1,333 1,403,929 2.565%

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

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