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FonCaixa I Deuda Publica FI

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BARINST:SM
EUR
Volume
0
Previous Close
6.83
52Wk Range
6.82 - 6.89
1 Yr Return
0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
6.8327
Total Assets (m EUR) (on 07/01/2015)
85.986
Inception Date
04/22/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¼ 10/31/16 29.50 k 31.81 m 16.80
SPGB 3.8 01/31/17 29.50 k 31.65 m 16.71
SPGB 3.3 07/30/16 24.50 k 25.78 m 13.61
SPGB 5 ½ 07/30/17 20.00 k 23.07 m 12.18
SPGB 2.1 04/30/17 18.00 k 18.91 m 9.98
SPGB 4 ½ 01/31/18 8.00 k 9.02 m 4.76
SPGB 3 ¼ 04/30/16 8.30 k 8.76 m 4.62
SPGB 4.6 07/30/19 6.00 k 7.20 m 3.80
SPGB 0 ½ 10/31/17 5.00 k 5.04 m 2.66
FADE 3 ⅜ 03/17/19 4.50 k 5.01 m 2.65
Profile
Foncaixa I Deuda Publica FI is an open-end fund incorporated in Spain. The Funds objective is capital accumulation. The Fund invests in long-term fixed-income se curities.
ADDRESS
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82