• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

FonCaixa Bolsa USA FI

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9.10 EUR 0.03 0.35%

As of 00:59:30 ET on 09/29/2014.

Snapshot for FonCaixa Bolsa USA FI (FNCBO53)

Year To Date: +15.70% 3-Month: +8.42% 3-Year: +21.08% 52-Week Range: 7.19 - 9.16
1-Month: +2.95% 1-Year: +22.91% 5-Year: +16.33% Beta vs INDU: 0.95

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  • FNCBO53:SM 9.10
  • 1M
  • 1Y
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Fund Profile & Information for FNCBO53

FonCaixa Bolsa USA FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in the FonCaixa Bolsa USA 1 FI. The Fund invests at least 75% of its assets in equity securities traded in US markets and member of the main equity indices.

Inception Date: 10-13-1998 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for FNCBO53

NAV (on 2014-09-29) 9.10
Assets (M) (on 2014-09-29) 25.23
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for FNCBO53

No dividends reported

Fees & Expenses for FNCBO53

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 1.95
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNCBO53

Holding Data Unavailable.

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

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