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

FonCaixa Bolsa USA FI

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FNCBO53:SM

9.48 EUR 0.05 0.52%

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

Snapshot for FonCaixa Bolsa USA FI (FNCBO53)

Year To Date: +20.18% 3-Month: +4.89% 3-Year: +19.38% 52-Week Range: 7.54 - 9.86
1-Month: -0.92% 1-Year: +24.47% 5-Year: +15.47% Beta vs INDU: 1.05

Mutual Fund Chart for FNCBO53

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  • FNCBO53:SM 9.48
  • 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 2014-12-17) 9.48
Assets (M) (on 2014-12-17) 30.27
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

Filing Date: 11/30/2014
Name Position Value % of Total
B 0 01/29/15 9,000 7,239,548 24.892%
B 0 01/22/15 7,500 6,032,997 20.743%
B 0 01/15/15 4,000 3,217,498 11.063%
SPDR S&P 500 ETF Trust 7,520 1,253,132 4.309%
B 0 12/18/14 1,500 1,206,368 4.148%
B 0 01/08/15 1,100 884,705 3.042%
B 0 01/02/15 1,000 804,376 2.766%

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

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