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

FonCaixa I Deuda Publica

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BARINST:SM

6.88 EUR 0.000.04%

As of 00:59:30 ET on 04/21/2015.

Snapshot for FonCaixa I Deuda Publica (BARINST)

Year To Date: +0.48% 3-Month: +0.24% 3-Year: +3.72% 52-Week Range: 6.77 - 6.89
1-Month: +0.03% 1-Year: +1.32% 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 2015-04-24) 6.88
Assets (M) (on 2015-04-24) 100.27
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: 02/28/2015
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 29,500 31,790,677 16.287%
SPGB 3.8 01/31/17 29,500 31,612,524 16.196%
SPGB 3.3 07/30/16 24,500 25,784,064 13.210%
SPGB 5 ½ 07/30/17 20,000 23,036,318 11.802%
SPGB 2.1 04/30/17 18,000 18,890,329 9.678%
SPGB 3 ¼ 04/30/16 11,300 11,915,267 6.104%
SPGB 4 ½ 01/31/18 8,000 8,999,756 4.611%
SPGB 4.6 07/30/19 6,000 7,182,620 3.680%
MADRID 4 ¾ 03/26/15 6,000 6,019,737 3.084%
SPGB 0 ½ 10/31/17 5,000 5,033,223 2.579%

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

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