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FonCaixa I Bonos Corporativos FI

BARBOCO:SM
Price not available for BARBOCO:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 09/24/2015)
45.170
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
2.11 k 2.17 m 4.72
2.00 k 2.15 m 4.67
1.50 k 1.66 m 3.60
1.50 k 1.61 m 3.49
1.60 k 1.60 m 3.49
1.80 k 1.60 m 3.49
1.51 k 1.60 m 3.48
1.50 k 1.59 m 3.47
1.33 k 1.38 m 3.00
1.00 k 1.21 m 2.62
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