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FonCaixa Fonstresor Catalunya FI

FNCFC59:SM
Acquired
FNCFC59:SM was acquired by 1367976D:SM
EUR
Fund Type
Open-End Fund
52Wk Range
9.00 - 9.44
52Wk Range
9.00 - 9.44
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on -)
-
Total Assets (m EUR) (on 04/11/2016)
14.364
Inception Date
07/19/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
2.21 k 2.26 m 15.98
1.50 k 1.94 m 13.75
1.50 k 1.76 m 12.43
1.41 k 1.32 m 9.36
1.32 k 1.12 m 7.94
1.00 k 1.01 m 7.13
750.00 750.89 k 5.32
700.00 717.13 k 5.08
500.00 602.50 k 4.27
400.00 534.52 k 3.78
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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700