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  • Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Barclays Deuda Publica FI

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BARINST:SM

6.88 EUR 0.000.02%

As of 00:59:30 ET on 02/19/2015.

Snapshot for Barclays Deuda Publica FI (BARINST)

Year To Date: +0.46% 3-Month: +0.46% 3-Year: +3.43% 52-Week Range: 6.74 - 6.88
1-Month: +0.29% 1-Year: +2.06% 5-Year: +2.77% Beta vs AFIFIIM: 0.71

Mutual Fund Chart for BARINST

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  • BARINST:SM 6.88
  • 1M
  • 1Y
Interactive BARINST Chart

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Fund Profile & Information for BARINST

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.

Inception Date: 04-22-2003 Telephone: +34-902-11-05-82
Managers: -
Web Site: www.caixabank.com

Fundamentals for BARINST

NAV (on 2015-02-26) 6.88
Assets (M) (on 2015-02-26) 196.74
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment -

Dividends for BARINST

No dividends reported

Fees & Expenses for BARINST

Front Load -
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARINST

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 29,000 31,621,553 13.871%
SPGB 3.15 01/31/16 27,000 28,230,478 12.384%
SPGB 3.3 07/30/16 24,500 25,957,777 11.387%
SPGB 4 07/30/15 24,500 25,813,347 11.323%
SPGB 3.8 01/31/17 22,500 24,310,941 10.664%
SPGB 3 ¼ 04/30/16 17,500 18,370,338 8.058%
SPGB 3 ¾ 10/31/15 12,000 12,657,063 5.552%
SPGB 2.1 04/30/17 12,000 12,383,308 5.432%
FADE 3 ⅜ 03/17/19 7,500 8,096,076 3.551%
MADRID 4 ¾ 03/26/15 6,000 6,197,539 2.719%

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

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