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  • 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

Snapshot for FONCAIXA PREMIUM RENDIMIENTO IV FI (CANFLGA)

Year To Date: - 3-Month: -0.03% 3-Year: +3.91% 52-Week Range: 11.96 - 11.98
1-Month: 0.00% 1-Year: +0.11% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for CANFLGA

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  • CANFLGA:SM 11.96
  • 1M
  • 1Y
Interactive CANFLGA Chart

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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 -
Assets (M) (on 2014-12-11) 20.37
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: 11/30/2014
Name Position Value % of Total
SPGB 4.8 01/31/24 11,858 15,400,359 68.674%

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

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