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

FonCaixa Fonstresor Catalunya FI

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FNCFC59:SM

9.44 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for FonCaixa Fonstresor Catalunya FI (FNCFC59)

Year To Date: +4.30% 3-Month: +3.23% 3-Year: +7.90% 52-Week Range: 8.53 - 9.44
1-Month: +1.48% 1-Year: +10.77% 5-Year: +4.37% Beta vs AFIFIIM: 0.84

Mutual Fund Chart for FNCFC59

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  • FNCFC59:SM 9.44
  • 1M
  • 1Y
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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 2014-04-15) 9.44
Assets (M) (on 2014-04-15) 57.78
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: 01/31/2014
Name Position Value % of Total
GENCAT 4.95 02/11/20 8,000 8,197,027 22.052%
GENCAT 3 ⅞ 04/07/15 6,600 6,611,701 17.787%
GENCAT 4 ¾ 06/04/18 3,785 3,939,930 10.599%
CABKSM 5 11/14/23 2,800 2,875,249 7.735%
SPGB 2 ¾ 03/31/15 1,675 1,717,997 4.622%
GENCAT 4.3 11/15/16 1,650 1,707,335 4.593%
GENCAT 4.35 07/16/14 1,619 1,623,460 4.367%
SPGB 3 ¾ 10/31/15 1,200 1,259,135 3.387%
GENCAT Float 04/20/14 1,000 945,757 2.544%
SPGB 3.3 10/31/14 820 839,548 2.259%

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

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