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

FonCaixa Multisalud FI

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BKPMUSA:SM

11.03 EUR 0.17 1.51%

As of 00:59:30 ET on 04/10/2014.

Snapshot for FonCaixa Multisalud FI (BKPMUSA)

Year To Date: -1.60% 3-Month: -3.22% 3-Year: +17.21% 52-Week Range: 9.69 - 11.62
1-Month: -1.74% 1-Year: +8.14% 5-Year: +17.33% Beta vs IBEX: 0.46

Mutual Fund Chart for BKPMUSA

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  • BKPMUSA:SM 11.03
  • 1M
  • 1Y
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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 2014-04-15) 11.03
Assets (M) (on 2014-04-15) 86.59
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: 12/31/2013
Name Position Value % of Total
Celgene Corp 54,162 6,646,243 9.832%
Baxter International Inc 96,002 4,849,255 7.174%
Roche Holding AG 23,083 4,690,381 6.939%
GlaxoSmithKline PLC 198,212 3,843,046 5.685%
CSL Ltd 71,550 3,204,786 4.741%
Shionogi & Co Ltd 201,000 3,164,917 4.682%
Medtronic Inc 65,772 2,741,416 4.056%
AbbVie Inc 63,994 2,454,443 3.631%
St Jude Medical Inc 52,526 2,363,269 3.496%
Astellas Pharma Inc 260,000 2,237,293 3.310%

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

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