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  • 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

11.00 EUR 0.000.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for FonCaixa Bolsa USA FI (FNCBO53)

Year To Date: +10.11% 3-Month: +12.46% 3-Year: +21.44% 52-Week Range: 7.68 - 10.95
1-Month: +6.34% 1-Year: +38.03% 5-Year: +17.53% Beta vs INDU: 1.02

Mutual Fund Chart for FNCBO53

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  • FNCBO53:SM 11.00
  • 1M
  • 1Y
Interactive FNCBO53 Chart

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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 2015-03-02) 11.00
Assets (M) (on 2015-03-02) 50.80
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: 01/30/2015
Name Position Value % of Total
Apple Inc 16,134 1,668,032 3.890%
Exxon Mobil Corp 11,659 896,192 2.090%
Microsoft Corp 22,524 806,144 1.880%
Johnson & Johnson 7,637 677,504 1.580%
Berkshire Hathaway Inc 4,978 634,624 1.480%
Wells Fargo & Co 13,044 596,032 1.390%
General Electric Co 27,555 583,168 1.360%
Procter & Gamble Co/The 7,408 553,152 1.290%
JPMorgan Chase & Co 10,236 493,120 1.150%
Pfizer Inc 17,501 480,256 1.120%

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

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