Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

FonCaixa Bolsa USA FI

+ Add to Watchlist

FNCBO53:SM

10.25 EUR 0.22 2.04%

As of 00:59:30 ET on 01/26/2015.

Snapshot for FonCaixa Bolsa USA FI (FNCBO53)

Year To Date: +4.92% 3-Month: +15.46% 3-Year: +20.38% 52-Week Range: 7.54 - 10.62
1-Month: +4.27% 1-Year: +35.98% 5-Year: +17.21% Beta vs INDU: 1.04

Mutual Fund Chart for FNCBO53

No chart data available.
  • FNCBO53:SM 10.25
  • 1M
  • 1Y
Interactive FNCBO53 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-28) 10.25
Assets (M) (on 2015-01-28) 42.34
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: 12/31/2014
Name Position Value % of Total
B 0 01/29/15 9,000 7,435,232 21.694%
B 0 01/22/15 7,500 6,196,303 18.079%
B 0 01/15/15 4,000 3,304,732 9.642%
B 0 03/12/15 3,500 2,891,712 8.437%
SPDR S&P 500 ETF Trust 7,520 1,276,735 3.725%
B 0 01/08/15 1,100 908,637 2.651%
B 0 01/02/15 1,000 826,203 2.411%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil