- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: European Region
FonCaixa Garantia Eurobolsa 6 FI
+ Add to WatchlistFCGEUB6:SM
6.53 EUR 0.01 0.19%As of 00:59:30 ET on 05/22/2013.
Snapshot for FonCaixa Garantia Eurobolsa 6 FI (FCGEUB6)
| Year To Date: | +6.01% | 3-Month: | +5.18% | 3-Year: | - | 52-Week Range: | 5.26 - 6.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.50% | 1-Year: | +15.99% | 5-Year: | - | Beta vs IBEX: | - |
Fund Profile & Information for FCGEUB6
FonCaixa Garantia Eurobolsa 6 FI is an open-end fund registered in Spain. The Fund's objective is to guarantee at maturity 104% of the NAV as at 2/17/12 plus a return linked to the evolution of the EuroStoxx 50 Index. The Fund invests in government fixed-income instruments, and up to 20% of its assets in corporate fixed-income, with a minimum A- rating.
| Inception Date: | 02-09-2012 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for FCGEUB6
| NAV | (on 2013-05-22) 6.53 |
|---|---|
| Assets (M) | (on 2013-05-22) 27.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FCGEUB6
No dividends reported
Fees & Expenses for FCGEUB6
| Front Load | 4.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCGEUB6
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.15 01/31/16 | 12,900 | 12,921,960 | 52.968% |
| ICO 5 ⅛ 01/25/16 | 9,130 | 9,669,490 | 39.636% |
| CABKSM 3 ¼ 01/22/16 | 900 | 899,342 | 3.686% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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