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FonCaixa I Bolsa Espana 2019 FI

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FNPREM7:SM
7.80
EUR
0.01
0.16%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
7.73 - 8.17
1 Yr Return
-1.60%
YTD Return
-0.46%
Previous Close
7.79
52Wk Range
7.73 - 8.17
1 Yr Return
-0.85%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 02/10/2016)
7.79965
Total Assets (m EUR) (on 02/10/2016)
43.645
Inception Date
08/27/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.50%
Redemption Fee
2.50%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 04/30/20 22.40 k 26.42 m 56.32
FADE 0.85 09/17/19 9.10 k 9.16 m 19.53
SPGB 4.3 10/31/19 7.57 k 8.93 m 19.04
SPGBS 0 07/30/35 500.00 288.95 k 0.62
SPGBS 0 07/30/34 445.00 266.98 k 0.57
SPGBR 0 07/30/40 300.00 147.15 k 0.31
SPGBS 0 07/30/33 155.00 96.42 k 0.21
Profile
Foncaixa I Bolsa Espana 2019 FI is an open-end fund incorporated in Spain. The Fund'sobjective is to guarantee at maturity the NAV as at 3/29/10 plus a return linkedto the evolution of the Banco Santander, Iberdrola, and Telefonica equity securities. The Fund invests in fixed-income instruments with a minimum A- rating by S&P.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700