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FonCaixa Bolsa USA FI

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FNCBO53:SM
Madrid
9.87
EUR
0.36
3.75%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
8.47 - 11.52
1 Yr Return
10.70%
YTD Return
-0.51%
Previous Close
9.51
52Wk Range
8.47 - 11.52
1 Yr Return
10.70%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/26/2015)
9.8672
Total Assets (m EUR) (on 08/26/2015)
39.789
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
Apple Inc 15.45 k 1.70 m 3.74
Microsoft Corp 21.58 k 916.07 k 2.02
Exxon Mobil Corp 11.25 k 802.70 k 1.77
Johnson & Johnson 7.42 k 675.72 k 1.49
Wells Fargo & Co 12.58 k 657.58 k 1.45
General Electric Co 26.96 k 639.43 k 1.41
Berkshire Hathaway Inc 4.89 k 634.90 k 1.40
JPMorgan Chase & Co 9.90 k 616.76 k 1.36
Pfizer Inc 16.60 k 539.67 k 1.19
AT&T Inc 16.52 k 521.53 k 1.15
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700