• 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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F114BUS:SM

9.08 EUR 0.11 1.27%

As of 00:59:30 ET on 04/14/2014.

Snapshot for FonCaixa Cartera Bolsa USA FI (F114BUS)

Year To Date: -2.72% 3-Month: -3.20% 3-Year: +12.04% 52-Week Range: 8.15 - 9.45
1-Month: -2.86% 1-Year: +6.87% 5-Year: +14.23% Beta vs IBEX: 0.48

Mutual Fund Chart for F114BUS

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  • F114BUS:SM 9.08
  • 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

NAV (on 2014-04-14) 9.08
Assets (M) (on 2014-04-14) 57.64
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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