• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

FONCAIXA PREMIUM RENDIMIENTO IV FI

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CANFLGA:SM

11.98 EUR -0.00-0.03%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FONCAIXA PREMIUM RENDIMIENTO IV FI (CANFLGA)

Year To Date: +0.24% 3-Month: +0.08% 3-Year: +4.16% 52-Week Range: 11.77 - 11.98
1-Month: -0.02% 1-Year: +1.68% 5-Year: +3.48% Beta vs IBEX: 0.37

Mutual Fund Chart for CANFLGA

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  • CANFLGA:SM 11.98
  • 1M
  • 1Y
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Fund Profile & Information for CANFLGA

Foncaixa Premium Rendimiento IV FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 10/03/2014 the Fund's NAV as described in the guarantee. The Fund invests in fixed-income securities.

Inception Date: 06-03-2008 Telephone: 34-94-820-8373
Managers: -
Web Site: www.can.es/

Fundamentals for CANFLGA

NAV (on 2014-04-15) 11.98
Assets (M) (on 2014-04-15) 104.32
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for CANFLGA

No dividends reported

Fees & Expenses for CANFLGA

Front Load 3.00
Back Load 3.00
Current Mgmt Fee 0.90
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANFLGA

Filing Date: 01/31/2014
Name Position Value % of Total
FROB 3 11/19/14 25,000 24,734,550 24.375%
ICO 4 ½ 07/08/14 16,000 16,307,745 16.071%
SGLT 0 09/19/14 6,200 6,153,166 6.064%
NOVAGA 3 11/03/14 5,850 5,831,642 5.747%
AYTCED 4 ¼ 07/29/14 5,400 5,362,738 5.285%
BKIASM 3 ½ 11/13/14 5,050 4,953,906 4.882%
AYTCED 4 11/18/14 5,000 4,911,303 4.840%
SABSM 3 ⅝ 02/16/15 4,000 4,107,326 4.048%
BKTSM 3 ¼ 11/13/14 4,000 3,986,804 3.929%
AYTCED 4 04/07/14 4,000 3,933,288 3.876%

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

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