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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

7.29 EUR 0.000.02%

As of 00:59:30 ET on 02/20/2015.

Snapshot for Barclays Bonos Corporativos FI (BARBOCO)

Year To Date: +0.24% 3-Month: +0.21% 3-Year: +2.07% 52-Week Range: 7.20 - 7.29
1-Month: +0.13% 1-Year: +1.06% 5-Year: +0.92% Beta vs IBEX: 0.34

Mutual Fund Chart for BARBOCO

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  • BARBOCO:SM 7.29
  • 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 2015-02-26) 7.29
Assets (M) (on 2015-02-26) 55.54
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: 05/31/2014
Name Position Value % of Total
JPM 3 ¾ 06/15/16 3,000 3,228,469 4.672%
KORGAS 2 ⅜ 04/15/19 2,500 2,620,705 3.793%
PFE 5 ¾ 06/03/21 2,000 2,615,389 3.785%
ENIIM 4 ⅞ 10/11/17 2,200 2,512,050 3.635%
INTNED 4 ¼ 01/13/17 2,000 2,194,505 3.176%
INTNED 3 ⅞ 05/24/16 2,000 2,129,877 3.082%
BNP 2 ⅝ 09/16/16 2,000 2,091,518 3.027%
EDF 3 ⅞ 01/18/22 1,800 2,073,194 3.000%
BMW 1 10/24/16 2,000 2,019,261 2.922%
FINPOW 3 ½ 04/03/24 1,666 1,856,745 2.687%

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

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