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FonCaixa Fonstresor Catalunya FI

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FNCFC59:SM
Madrid
9.38
EUR
0.01
0.15%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
9.38 - 9.82
1 Yr Return
-1.88%
YTD Return
-1.75%
Previous Close
9.40
52Wk Range
9.38 - 9.82
1 Yr Return
-1.88%
YTD Return
-1.75%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/26/2015)
9.38242
Total Assets (m EUR) (on 08/26/2015)
23.026
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 3.3 07/30/16 5.00 k 5.21 m 15.93
GENCAT 4.95 02/11/20 3.34 k 3.80 m 11.60
GENCAT 4.3 11/15/16 3.51 k 3.72 m 11.36
GENCAT 4 ¾ 06/04/18 3.29 k 3.66 m 11.17
GENCAT 4.22 04/26/35 2.82 k 2.96 m 9.03
SPGB 3 ¾ 10/31/15 1.90 k 1.94 m 5.93
GENCAT 3 ⅞ 09/15/15 1.63 k 1.65 m 5.03
GENCAT 4.69 10/28/34 1.45 k 1.64 m 5.00
SPGB 4.2 01/31/37 1.00 k 1.32 m 4.02
GENCAT 5.9 05/28/30 750.00 954.77 k 2.92
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