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FonCaixa I Bonos Corporativos

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BARBOCO:SM
7.22
EUR
0.00
0.05%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
7.23
52Wk Range
7.23 - 7.29
1 Yr Return
-0.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
7.22226
Total Assets (m EUR) (on 06/25/2015)
52.197
Inception Date
09/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ORGAU 2 ⅞ 10/11/19 2.11 k 2.28 m 4.25
INTNED 4 ¼ 01/13/17 2.00 k 2.16 m 4.03
BFCM 4 ⅛ 07/20/20 1.70 k 2.04 m 3.81
INDKOR 2 10/30/18 1.80 k 1.89 m 3.53
TELEFO 3.992 02/16/16 1.80 k 1.71 m 3.20
KBC 4 ½ 03/27/17 1.50 k 1.66 m 3.10
BHP 2 ¼ 09/25/20 1.51 k 1.65 m 3.08
KORGAS 2 ⅜ 04/15/19 1.50 k 1.61 m 3.01
GS 4 ½ 05/23/16 1.50 k 1.61 m 3.00
CS Float 03/30/17 1.60 k 1.60 m 2.99
Profile
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.
ADDRESS
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82