- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
FonCaixa Fonstresor Catalunya FI
+ Add to WatchlistFNCFC59:SM
8.61 EUR 0.01 0.15%As of 00:59:30 ET on 06/13/2013.
Snapshot for FonCaixa Fonstresor Catalunya FI (FNCFC59)
| Year To Date: | +6.50% | 3-Month: | +1.78% | 3-Year: | +4.67% | 52-Week Range: | 7.38 - 8.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.63% | 1-Year: | +15.55% | 5-Year: | +3.77% | Beta vs AFIFIIM: | 0.75 |
Fund Profile & Information for FNCFC59
FonCaixa Fonstresor Catalunya FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term government fixed-income securities in the Cataluna Generalitat and in the Euro Zone.
| Inception Date: | 07-19-1999 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | CARLOS ROBLES | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for FNCFC59
| NAV | (on 2013-06-13) 8.61 |
|---|---|
| Assets (M) | (on 2013-06-13) 20.09 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for FNCFC59
No dividends reported
Fees & Expenses for FNCFC59
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FNCFC59
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GENCAT 3 ⅞ 04/07/15 | 4,200 | 4,066,064 | 28.307% |
| GENCAT 4 ¾ 06/04/18 | 2,250 | 2,057,509 | 14.324% |
| SPGB 4.4 01/31/15 | 1,150 | 1,213,020 | 8.445% |
| GENCAT 4 ⅛ 04/23/13 | 1,165 | 1,163,302 | 8.099% |
| GENCAT 4.95 02/11/20 | 1,250 | 1,096,849 | 7.636% |
| GENCAT Float 04/20/14 | 850 | 739,582 | 5.149% |
| GENCAT 5 ⅜ 04/04/13 | 706 | 692,656 | 4.822% |
| SPGB 3.3 10/31/14 | 600 | 610,142 | 4.248% |
| GENCAT 3 ⅞ 09/15/15 | 505 | 485,586 | 3.381% |
| GENCAT 4.35 07/16/14 | 422 | 415,563 | 2.893% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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