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FonCaixa I Deuda Publica FI

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BARINST:SM
6.85
EUR
0.00
0.01%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
6.83 - 6.89
1 Yr Return
0.19%
YTD Return
0.03%
Previous Close
6.85
52Wk Range
6.83 - 6.89
1 Yr Return
0.19%
YTD Return
0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
6.8502
Total Assets (m EUR) (on 07/29/2015)
80.738
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 16.20 k 17.45 m 17.57
SPGB 3.8 01/31/17 16.20 k 17.37 m 17.49
SPGB 3.3 07/30/16 13.50 k 14.18 m 14.28
SPGB 5 ½ 07/30/17 11.00 k 12.69 m 12.78
SPGB 2.1 04/30/17 9.90 k 10.40 m 10.47
SPGB 4 ½ 01/31/18 4.40 k 4.96 m 4.99
SPGB 3 ¼ 04/30/16 4.60 k 4.85 m 4.88
FADE 3 ⅜ 03/17/19 2.50 k 2.77 m 2.79
SPGB 0 ½ 10/31/17 2.70 k 2.72 m 2.74
SPGB 2 ¾ 10/31/24 2.10 k 2.34 m 2.36
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