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

FonCaixa Fonstresor Catalunya FI

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FNCFC59:SM

9.50 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for FonCaixa Fonstresor Catalunya FI (FNCFC59)

Year To Date: +4.99% 3-Month: +0.46% 3-Year: +8.16% 52-Week Range: 8.64 - 9.55
1-Month: -0.06% 1-Year: +9.95% 5-Year: +4.22% Beta vs AFIFIIM: 0.83

Mutual Fund Chart for FNCFC59

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  • FNCFC59:SM 9.50
  • 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 2014-07-24) 9.50
Assets (M) (on 2014-07-24) 66.82
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: 04/30/2014
Name Position Value % of Total
GENCAT 4.95 02/11/20 14,835 16,294,367 27.624%
GENCAT 4 ¾ 06/04/18 8,093 8,823,442 14.959%
GENCAT 3 ⅞ 04/07/15 7,600 7,612,979 12.907%
CABKSM 5 11/14/23 4,500 4,844,240 8.213%
GENCAT 4.3 11/15/16 4,150 4,395,652 7.452%
SPGB 2.1 04/30/17 3,000 3,091,604 5.241%
GENCAT 4.35 07/16/14 1,661 1,659,429 2.813%
SPGB 3.3 07/30/16 1,500 1,585,559 2.688%
GENCAT 3 ⅞ 09/15/15 1,505 1,553,827 2.634%
SPGB 3.8 04/30/24 1,100 1,172,778 1.988%

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

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