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

FonCaixa Fonstresor Catalunya FI

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FNCFC59:SM

9.49 EUR 0.01 0.12%

As of 00:59:30 ET on 09/17/2014.

Snapshot for FonCaixa Fonstresor Catalunya FI (FNCFC59)

Year To Date: +4.70% 3-Month: -0.52% 3-Year: +7.65% 52-Week Range: 8.78 - 9.60
1-Month: -0.43% 1-Year: +8.25% 5-Year: +3.88% Beta vs AFIFIIM: 0.86

Mutual Fund Chart for FNCFC59

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  • FNCFC59:SM 9.49
  • 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 2014-09-17) 9.49
Assets (M) (on 2014-09-17) 67.07
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: 06/30/2014
Name Position Value % of Total
GENCAT 4.95 02/11/20 14,835 16,610,141 25.440%
GENCAT 4 ¾ 06/04/18 11,093 12,238,738 18.745%
GENCAT 3 ⅞ 04/07/15 8,050 8,051,733 12.332%
CABKSM 5 11/14/23 4,500 4,877,040 7.470%
GENCAT 4.22 04/26/35 4,000 3,491,761 5.348%
SPGB 2 ¾ 10/31/24 2,700 2,693,837 4.126%
GENCAT 4.3 11/15/16 2,150 2,288,622 3.505%
SPGB 3.8 04/30/24 1,800 1,974,525 3.024%
SPGB 2.1 04/30/17 1,700 1,764,605 2.703%
SPGB 4.9 07/30/40 1,417 1,738,118 2.662%

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

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