• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

FonCaixa Fonstresor Catalunya FI

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FNCFC59:SM

9.51 EUR 0.000.04%

As of 00:59:30 ET on 12/17/2014.

Snapshot for FonCaixa Fonstresor Catalunya FI (FNCFC59)

Year To Date: +5.02% 3-Month: +0.18% 3-Year: +7.70% 52-Week Range: 9.03 - 9.60
1-Month: +0.64% 1-Year: +5.13% 5-Year: +3.97% Beta vs AFIFIIM: 0.93

Mutual Fund Chart for FNCFC59

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  • FNCFC59:SM 9.51
  • 1M
  • 1Y
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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 2014-12-17) 9.51
Assets (M) (on 2014-12-17) 42.06
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: 11/30/2014
Name Position Value % of Total
GENCAT 4.95 02/11/20 4,835 5,350,012 12.584%
BTPS 5 03/01/22 4,000 4,951,056 11.646%
GENCAT 4 ¾ 06/04/18 4,093 4,439,602 10.443%
CABKSM 5 11/14/23 3,500 3,796,243 8.929%
GENCAT 3 ⅞ 04/07/15 3,450 3,393,386 7.982%
SPGB 2 ¾ 10/31/24 3,100 3,338,011 7.851%
GENCAT 4.3 11/15/16 3,005 3,161,468 7.436%
GENCAT 4.22 04/26/35 2,823 2,701,561 6.354%
GENCAT 3 ⅞ 09/15/15 1,625 1,656,462 3.896%
BTPS 4 ¾ 05/01/17 1,500 1,652,520 3.887%

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

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