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FonCaixa I Garantizado Bolsa Zona Euro 2 FI

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BZGB8S:SM
8.28
EUR
0.00
0.02%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
8.24 - 8.79
1 Yr Return
-3.56%
YTD Return
-1.45%
Previous Close
8.28
52Wk Range
8.24 - 8.79
1 Yr Return
-3.62%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
8.2771
Total Assets (m EUR) (on 02/04/2016)
19.453
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
NETHER 3 ½ 07/15/20 5.70 k 6.57 m 32.00
HARVT III-X A 6.07 k 3.57 m 17.40
PARGN 14X A2B 1.40 k 3.35 m 16.33
BACR 3 ⅝ 04/13/16 2.39 k 2.43 m 11.81
BACR 4 01/20/17 1.77 k 1.85 m 8.99
PARGN 15X BB 5.25 k 1.00 m 4.87
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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700