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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Fixed Income
  • Geographic Focus: European Region

FonCaixa Garantia Eurobolsa 6 FI

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FCGEUB6:SM

7.57 EUR 7.57 0.39%

As of 00:59:30 ET on 05/19/2015.

Snapshot for FonCaixa Garantia Eurobolsa 6 FI (FCGEUB6)

Year To Date: +9.27% 3-Month: +1.61% 3-Year: +10.69% 52-Week Range: 6.67 - 7.78
1-Month: -0.66% 1-Year: +7.73% 5-Year: - Beta vs IBEX: 0.58

Mutual Fund Chart for FCGEUB6

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  • FCGEUB6:SM 7.57
  • 1M
  • 1Y
Interactive FCGEUB6 Chart

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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 2015-05-26) 7.57
Assets (M) (on 2015-05-26) 27.19
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: 02/28/2015
Name Position Value % of Total
SPGB 3.15 01/31/16 9,650 9,900,601 35.521%
ICO 5 ⅛ 01/25/16 8,079 8,703,495 31.226%
SPGB 5.4 01/31/23 2,780 3,692,471 13.248%
BFASM 5 ¼ 04/07/16 1,600 1,736,671 6.231%
FRTR 2 ½ 10/25/20 1,453 1,661,931 5.963%
CABKSM 3 ¼ 01/22/16 1,100 1,150,582 4.128%

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

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