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FonCaixa I Bonos Corporativos FI

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BARBOCO:SM
7.23
EUR
0.00
0.01%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.21 - 7.29
1 Yr Return
-0.35%
YTD Return
-0.65%
Previous Close
7.23
52Wk Range
7.21 - 7.29
1 Yr Return
-0.35%
YTD Return
-0.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
7.22796
Total Assets (m EUR) (on 07/24/2015)
52.435
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 2.27 m 4.28
INTNED 4 ¼ 01/13/17 2.00 k 2.16 m 4.07
BFCM 4 ⅛ 07/20/20 1.70 k 2.03 m 3.83
INDKOR 2 10/30/18 1.80 k 1.88 m 3.55
KBC 4 ½ 03/27/17 1.50 k 1.66 m 3.13
TELEFO 3.992 02/16/16 1.80 k 1.64 m 3.09
BHP 2 ¼ 09/25/20 1.51 k 1.63 m 3.08
GS 4 ½ 05/23/16 1.50 k 1.61 m 3.03
KORGAS 2 ⅜ 04/15/19 1.50 k 1.60 m 3.03
CS Float 03/30/17 1.60 k 1.60 m 3.02
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