• 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

6.83 EUR 0.01 0.14%

As of 00:59:30 ET on 12/10/2014.

Snapshot for FonCaixa Garantia Eurobolsa 6 FI (FCGEUB6)

Year To Date: -0.37% 3-Month: -3.80% 3-Year: - 52-Week Range: 6.67 - 7.13
1-Month: -0.51% 1-Year: +2.11% 5-Year: - Beta vs IBEX: 0.54

Mutual Fund Chart for FCGEUB6

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  • FCGEUB6:SM 6.83
  • 1M
  • 1Y
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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 2014-12-16) 6.83
Assets (M) (on 2014-12-16) 25.57
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: 11/30/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 9,650 9,942,530 38.199%
ICO 5 ⅛ 01/25/16 7,729 8,376,987 32.184%
SGLT 0 08/21/15 2,540 2,534,332 9.737%
BFASM 5 ¼ 04/07/16 1,600 1,745,683 6.707%
CABKSM 3 ¼ 01/22/16 1,200 1,256,783 4.829%
FRTR 2 ½ 10/25/20 910 1,029,290 3.955%
FRTRD 0 04/25/28 365 299,061 1.149%

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

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