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FonCaixa I Bolsa Espana 2019 FI

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FNPREM7:SM
Madrid
7.82
EUR
0.02
0.24%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
7.80
52Wk Range
7.63 - 8.17
1 Yr Return
1.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
7.8209
Total Assets (m EUR) (on 07/01/2015)
48.658
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 24.00 k 28.48 m 58.84
SPGB 4.3 10/31/19 15.40 k 18.25 m 37.71
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
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82