• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

FonCaixa Cartera Bolsa USA FI

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Snapshot for FonCaixa Cartera Bolsa USA FI (F114BUS)

Year To Date: - 3-Month: +6.19% 3-Year: +15.99% 52-Week Range: 8.41 - 10.03
1-Month: +3.83% 1-Year: +17.12% 5-Year: +17.22% Beta vs IBEX: 0.51

Mutual Fund Chart for F114BUS

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  • F114BUS:SM 10.03
  • 1M
  • 1Y
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Fund Profile & Information for F114BUS

Foncaixa Cartera Bolsa USA FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in the Foncaixa Bolsa USA FI. The Fund invests at least 75% of its assets in equity securities traded in US markets and member of the main equity indices.

Inception Date: 05-14-2003 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for F114BUS

Assets (M) (on 2014-07-03) 0.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for F114BUS

No dividends reported

Fees & Expenses for F114BUS

Front Load -
Back Load -
Current Mgmt Fee 1.88
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for F114BUS

Holding Data Unavailable.

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

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