• Fund Type: Open-End Fund
  • Objective: Government Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

FonCaixa Premium Rendimiento II FI B

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FNCXPRB:SM

12.75 EUR -0.00-0.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for FonCaixa Premium Rendimiento II FI B (FNCXPRB)

Year To Date: - 3-Month: +1.16% 3-Year: - 52-Week Range: 12.57 - 12.75
1-Month: -0.02% 1-Year: +1.64% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for FNCXPRB

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  • FNCXPRB:SM 12.75
  • 1M
  • 1Y
Interactive FNCXPRB Chart

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Fund Profile & Information for FNCXPRB

Inception Date: 12-14-2007 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for FNCXPRB

NAV (on 2014-07-22) 12.75
Assets (M) (on 2014-07-22) 1.05
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FNCXPRB

No dividends reported

Fees & Expenses for FNCXPRB

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNCXPRB

Holding Data Unavailable.

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

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