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

FonCaixa Fonstresor Catalunya FI

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FNCFC59:SM

9.55 EUR 0.01 0.07%

As of 00:59:30 ET on 08/20/2014.

Snapshot for FonCaixa Fonstresor Catalunya FI (FNCFC59)

Year To Date: +5.50% 3-Month: +1.43% 3-Year: +8.02% 52-Week Range: 8.71 - 9.55
1-Month: +0.56% 1-Year: +9.53% 5-Year: +4.25% Beta vs AFIFIIM: 0.84

Mutual Fund Chart for FNCFC59

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  • FNCFC59:SM 9.55
  • 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 2014-08-20) 9.55
Assets (M) (on 2014-08-20) 68.43
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: 05/31/2014
Name Position Value % of Total
GENCAT 4.95 02/11/20 14,835 16,412,893 26.151%
GENCAT 4 ¾ 06/04/18 11,093 12,143,679 19.349%
GENCAT 3 ⅞ 04/07/15 8,050 8,058,849 12.841%
CABKSM 5 11/14/23 4,500 4,867,748 7.756%
GENCAT 4.3 11/15/16 4,150 4,400,018 7.011%
GENCAT 4.22 04/26/35 4,000 3,443,354 5.486%
SPGB 3.8 04/30/24 1,900 2,054,300 3.273%
GENCAT 3 ⅞ 09/15/15 1,505 1,552,039 2.473%
SPGB 2.1 04/30/17 1,500 1,546,902 2.465%
GENCAT 5.9 05/28/30 750 805,612 1.284%

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

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