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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

FonCaixa Multisalud FI

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BKPMUSA:SM

18.46 EUR 0.08 0.43%

As of 00:59:30 ET on 04/15/2015.

Snapshot for FonCaixa Multisalud FI (BKPMUSA)

Year To Date: +26.80% 3-Month: +20.33% 3-Year: +34.71% 52-Week Range: 11.04 - 18.48
1-Month: +5.60% 1-Year: +67.35% 5-Year: +21.85% Beta vs IBEX: 0.56

Mutual Fund Chart for BKPMUSA

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  • BKPMUSA:SM 18.46
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Fund Profile & Information for BKPMUSA

FonCaixa Multisalud FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75%-100% of its assets in equity securities of companies part of the health sector.

Inception Date: 08-07-1998 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for BKPMUSA

NAV (on 2015-04-15) 18.46
Assets (M) (on 2015-04-15) 617.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BKPMUSA

No dividends reported

Fees & Expenses for BKPMUSA

Front Load 0.00
Back Load 1.50
Current Mgmt Fee 1.65
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BKPMUSA

Filing Date: 02/28/2015
Name Position Value % of Total
AstraZeneca PLC 723,579 44,568,055 9.617%
Amgen Inc 210,503 29,611,606 6.390%
Aetna Inc 318,082 28,242,118 6.094%
Sanofi 316,367 27,745,386 5.987%
GlaxoSmithKline PLC 1,255,426 26,669,412 5.755%
Novo Nordisk A/S 516,463 22,124,242 4.774%
Roche Holding AG 89,642 21,756,869 4.695%
St Jude Medical Inc 362,977 21,586,966 4.658%
Novartis AG 236,168 21,583,580 4.657%
Cigna Corp 196,868 21,356,631 4.608%

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

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