• 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

11.97 EUR -0.00-0.00%

As of 00:59:30 ET on 09/16/2014.

Snapshot for FONCAIXA PREMIUM RENDIMIENTO IV FI (CANFLGA)

Year To Date: +0.16% 3-Month: -0.13% 3-Year: +3.54% 52-Week Range: 11.89 - 11.98
1-Month: -0.06% 1-Year: +0.74% 5-Year: +3.25% Beta vs IBEX: 0.35

Mutual Fund Chart for CANFLGA

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  • CANFLGA:SM 11.97
  • 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 2014-09-16) 11.97
Assets (M) (on 2014-09-16) 103.50
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: 06/30/2014
Name Position Value % of Total
FROB 3 11/19/14 25,000 24,434,094 24.466%
ICO 4 ½ 07/08/14 16,000 16,071,884 16.093%
SGLT 0 09/19/14 10,000 9,943,482 9.956%
NOVAGA 3 11/03/14 5,850 5,768,039 5.776%
AYTCED 4 ¼ 07/29/14 5,400 5,268,843 5.276%
BKIASM 3 ½ 11/13/14 5,050 4,877,995 4.884%
AYTCED 4 11/18/14 5,000 4,823,266 4.830%
SABSM 3 ⅝ 02/16/15 4,000 4,075,547 4.081%
BKTSM 3 ¼ 11/13/14 4,000 3,935,352 3.940%
SPGB 3.3 10/31/14 2,900 2,836,895 2.841%

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

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