Error: Could not add to watchlist. X

FonCaixa Fonstresor Catalunya FI

+ Watchlist
FNCFC59:SM
9.21
EUR
0.00
0.05%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9.21 - 9.82
1 Yr Return
-3.91%
YTD Return
-1.52%
Previous Close
9.21
52Wk Range
9.21 - 9.82
1 Yr Return
-4.36%
YTD Return
-1.52%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/09/2016)
9.20902
Total Assets (m EUR) (on 02/09/2016)
16.323
Inception Date
07/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARLOS ROBLES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
GENCAT 4.3 11/15/16 2.81 k 2.93 m 15.57
SPGB 4.65 07/30/25 1.90 k 2.41 m 12.79
SPGB 4 04/30/20 1.60 k 1.85 m 9.83
SPGB 3.3 07/30/16 1.50 k 1.56 m 8.30
GENCAT 4.69 10/28/34 1.45 k 1.47 m 7.77
GENCAT 4 ¾ 06/04/18 1.29 k 1.39 m 7.38
GENCAT 4.22 04/26/35 1.32 k 1.26 m 6.67
GENCAT 4.95 02/11/20 1.00 k 1.09 m 5.76
CABKSM 5 11/14/23 800.00 853.18 k 4.53
GENCAT 5.9 05/28/30 750.00 844.29 k 4.48
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700