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

FonCaixa Fonstresor Catalunya FI

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FNCFC59:SM

9.62 EUR

As of 00:59:30 ET on 05/21/2015.

Snapshot for FonCaixa Fonstresor Catalunya FI (FNCFC59)

Year To Date: +0.71% 3-Month: -0.25% 3-Year: +8.24% 52-Week Range: 9.42 - 9.82
1-Month: -0.10% 1-Year: +1.89% 5-Year: +4.76% Beta vs AFIFIIM: -

Mutual Fund Chart for FNCFC59

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  • FNCFC59:SM 9.62
  • 1M
  • 1Y
Interactive FNCFC59 Chart

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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 2015-05-21) 9.62
Assets (M) (on 2015-05-21) 32.19
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: 02/28/2015
Name Position Value % of Total
SPGB 3.8 04/30/24 3,100 3,795,462 10.563%
GENCAT 4 ¾ 06/04/18 3,293 3,652,087 10.164%
GENCAT 4.95 02/11/20 3,135 3,578,582 9.959%
GENCAT 3 ⅞ 04/07/15 3,450 3,365,570 9.366%
SPGB 5.85 01/31/22 2,500 3,346,247 9.313%
CABKSM 5 11/14/23 3,000 3,286,598 9.147%
GENCAT 4.3 11/15/16 3,005 3,189,752 8.877%
GENCAT 4.22 04/26/35 2,823 3,086,019 8.588%
GENCAT 3 ⅞ 09/15/15 1,625 1,654,355 4.604%
GENCAT 5.9 05/28/30 750 974,102 2.711%

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

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