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FonCaixa Bolsa USA FI

FNCBO53:SM
10.85
EUR
0.05
0.47%
As of 12:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
9.33 - 11.45
1 Yr Return
-2.68%
YTD Return
-0.31%
Previous Close
10.80
52Wk Range
9.33 - 11.45
1 Yr Return
-2.41%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 05/25/2016)
10.84621
Total Assets (m EUR) (on 05/25/2016)
39.099
Inception Date
10/13/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.50 k 8.34 m 21.83
8.00 k 7.03 m 18.39
7.00 k 6.15 m 16.09
3.00 k 2.64 m 6.90
3.00 k 2.63 m 6.89
12.40 k 2.24 m 5.86
499.63 439.00 k 1.15
Profile
Caixabank 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.
Address
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700