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

FonCaixa Fonstresor Catalunya FI

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FNCFC59:SM

9.65 EUR 0.02 0.19%

As of 00:59:30 ET on 01/27/2015.

Snapshot for FonCaixa Fonstresor Catalunya FI (FNCFC59)

Year To Date: +1.24% 3-Month: +2.32% 3-Year: +8.09% 52-Week Range: 9.15 - 9.67
1-Month: +1.13% 1-Year: +5.71% 5-Year: +4.37% Beta vs AFIFIIM: 0.96

Mutual Fund Chart for FNCFC59

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  • FNCFC59:SM 9.65
  • 1M
  • 1Y
Interactive FNCFC59 Chart

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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 2015-01-27) 9.65
Assets (M) (on 2015-01-27) 40.26
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: 12/31/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 4,000 5,290,742 13.032%
GENCAT 4.95 02/11/20 3,635 4,042,531 9.958%
GENCAT 4 ¾ 06/04/18 3,293 3,578,381 8.814%
SPGB 2 ¾ 10/31/24 3,100 3,426,347 8.440%
GENCAT 3 ⅞ 04/07/15 3,450 3,385,517 8.339%
CABKSM 5 11/14/23 3,000 3,235,972 7.971%
GENCAT 4.3 11/15/16 3,005 3,162,318 7.790%
GENCAT 4.22 04/26/35 2,823 2,751,247 6.777%
SPGB 4.85 10/31/20 1,400 1,711,516 4.216%
GENCAT 3 ⅞ 09/15/15 1,625 1,654,797 4.076%

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

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