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FonCaixa Fonstresor Catalunya FI

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FNCFC59:SM
Madrid
9.49
EUR
0.01
0.11%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
9.48
52Wk Range
9.42 - 9.82
1 Yr Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
9.49263
Total Assets (m EUR) (on 07/01/2015)
28.201
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
SPGB 3.8 04/30/24 3.10 k 3.82 m 11.05
GENCAT 4.3 11/15/16 3.51 k 3.72 m 10.76
GENCAT 4 ¾ 06/04/18 3.29 k 3.66 m 10.59
GENCAT 4.95 02/11/20 3.14 k 3.59 m 10.40
GENCAT 3 ⅞ 04/07/15 3.45 k 3.35 m 9.70
GENCAT 4.22 04/26/35 2.82 k 3.18 m 9.19
SPGB 5.85 01/31/22 2.20 k 2.95 m 8.53
GENCAT 3 ⅞ 09/15/15 1.63 k 1.65 m 4.78
CABKSM 5 11/14/23 1.30 k 1.42 m 4.12
GENCAT 5.9 05/28/30 750.00 997.25 k 2.89
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