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FonCaixa I Deuda Publica FI

BARINST:SM
Acquired
BARINST:SM was acquired by 1367976D:SM
EUR
Fund Type
Open-End Fund
52Wk Range
6.84 - 6.87
52Wk Range
6.84 - 6.87
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on -)
-
Total Assets (m EUR) (on 02/01/2016)
62.716
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
9.10 k 10.15 m 16.34
9.60 k 9.64 m 15.53
8.50 k 8.58 m 13.82
7.18 k 7.40 m 11.92
5.00 k 6.42 m 10.34
5.10 k 5.66 m 9.11
5.00 k 5.02 m 8.08
4.10 k 4.72 m 7.60
1.60 k 1.65 m 2.66
683.00 688.08 k 1.11
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 Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700