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FonCaixa I Garantizado Bolsa Zona Euro 2 FI

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BZGB8S:SM
8.55
EUR
0.01
0.15%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
8.27 - 8.79
1 Yr Return
2.16%
YTD Return
1.78%
Previous Close
8.54
52Wk Range
8.27 - 8.79
1 Yr Return
2.16%
YTD Return
1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
8.5522
Total Assets (m EUR) (on 07/29/2015)
20.492
Inception Date
05/19/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HARVT III-X A 3.39 k 3.57 m 18.12
GRANM 2005-1 A5 10.94 k 3.57 m 18.12
PARGN 14X A2B 1.51 k 3.35 m 17.01
NETHER 2 ¼ 07/15/22 3.20 k 3.00 m 15.21
BACR 3 ⅝ 04/13/16 2.39 k 2.47 m 12.52
BACR 4 01/20/17 1.77 k 1.88 m 9.54
PARGN 15X BB 5.25 k 1.00 m 5.07
Profile
Foncaixa I Garantizado Bolsa Zona Euro 2 FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 12/07/10 the Fund's NAV as described in the guarantee. The Fund invests in fixed-income securities.
ADDRESS
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82