• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

FonCaixa Cartera Bolsa Euro FI

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9.18 EUR 0.12 1.29%

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

Snapshot for FonCaixa Cartera Bolsa Euro FI (FC113BE)

Year To Date: -0.52% 3-Month: -2.39% 3-Year: +4.18% 52-Week Range: 7.46 - 9.58
1-Month: +3.16% 1-Year: +19.77% 5-Year: +8.88% Beta vs SX5E: 1.00

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  • FC113BE:SM 9.18
  • 1M
  • 1Y
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Fund Profile & Information for FC113BE

Foncaixa Cartera Bolsa Euro 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 Euro 1 FI. The Fund invests at least 75% of its assets in equity securities. At least 60% of the portfolio will be comprised of european securities.

Inception Date: 07-01-2003 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for FC113BE

NAV (on 2014-04-15) 9.18
Assets (M) (on 2014-04-15) 9.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FC113BE

No dividends reported

Fees & Expenses for FC113BE

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

Top Fund Holdings for FC113BE

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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