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FonCaixa I Deuda Publica FI

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BARINST:SM
6.86
EUR
0.00
0.01%
As of 00:59:30 ET on 02/01/2016.
Fund Type
Open-End Fund
52Wk Range
6.83 - 6.89
Previous Close
6.86
52Wk Range
6.83 - 6.89
1 Yr Return
0.09%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/01/2016)
6.8619
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
SPGB 2.1 04/30/17 11.90 k 12.43 m 17.02
SPGB 5 ½ 07/30/17 10.20 k 11.75 m 16.09
SPGB 4 ½ 01/31/18 9.60 k 10.70 m 14.64
SPGB 4.1 07/30/18 9.30 k 10.34 m 14.16
SPGB 3.8 01/31/17 9.60 k 10.10 m 13.83
SPGB 0 ½ 10/31/17 8.80 k 8.88 m 12.15
SPGB 0 ¼ 04/30/18 4.10 k 4.11 m 5.62
FADE 1 ⅞ 09/17/17 1.60 k 1.66 m 2.27
SGLT 0 09/16/16 700.00 700.24 k 0.96
ICO 0 ½ 12/15/17 683.00 687.39 k 0.94
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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700