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FonCaixa Garantia Eurobolsa 6 FI

FCGEUB6:SM
Acquired
FCGEUB6:SM was acquired by 1367976D:SM
EUR
Fund Type
Open-End Fund
52Wk Range
6.56 - 7.63
52Wk Range
6.56 - 7.63
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 04/11/2016)
9.799
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
1.60 k 1.69 m 15.53
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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700