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FonCaixa I Bonos Corporativos FI

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BARBOCO:SM
Price not available for BARBOCO:SM
EUR
Fund Type
Open-End Fund
52Wk Range
7.15 - 7.29
52Wk Range
7.15 - 7.29
1 Yr Return
-1.70%
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
ORGAU 2 ⅞ 10/11/19 2.11 k 2.17 m 4.72
INTNED 4 ¼ 01/13/17 2.00 k 2.15 m 4.67
KBC 4 ½ 03/27/17 1.50 k 1.66 m 3.60
GS 4 ½ 05/23/16 1.50 k 1.61 m 3.49
CS Float 03/30/17 1.60 k 1.60 m 3.49
TELEFO 3.992 02/16/16 1.80 k 1.60 m 3.49
BHP 2 ¼ 09/25/20 1.51 k 1.60 m 3.48
JPM 3 ¾ 06/15/16 1.50 k 1.59 m 3.47
ODGR 1 ⅞ 11/22/18 1.33 k 1.38 m 3.00
GS 6 ⅜ 05/02/18 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