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FonCaixa Garantia Eurobolsa 6 FI

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FCGEUB6:SM
6.98
EUR
0.08
1.16%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
6.67 - 7.78
1 Yr Return
-0.05%
YTD Return
0.73%
Previous Close
7.06
52Wk Range
6.67 - 7.78
1 Yr Return
-0.05%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 08/26/2015)
6.976188
Total Assets (m EUR) (on 08/26/2015)
24.657
Inception Date
02/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.15 01/31/16 9.65 k 9.86 m 33.93
ICO 5 ⅛ 01/25/16 8.08 k 8.66 m 29.82
SPGB 5.4 01/31/23 3.34 k 4.38 m 15.06
FRTR 2 ½ 10/25/20 1.96 k 2.22 m 7.65
BFASM 5 ¼ 04/07/16 1.60 k 1.73 m 5.96
CABKSM 3 ¼ 01/22/16 1.10 k 1.15 m 3.95
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700