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

FonCaixa Cartera Bolsa Euro FI

+ Add to Watchlist

FC113BE:SM

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

Mutual Fund Chart for FC113BE

No chart data available.
  • FC113BE:SM 9.18
  • 1M
  • 1Y
Interactive FC113BE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil