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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

FonCaixa I Bolsa Espana 2019

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FNPREM7:SM

8.06 EUR 0.01 0.08%

As of 00:59:30 ET on 05/19/2015.

Snapshot for FonCaixa I Bolsa Espana 2019 (FNPREM7)

Year To Date: +2.72% 3-Month: +1.13% 3-Year: +3.26% 52-Week Range: 7.63 - 8.17
1-Month: +0.17% 1-Year: +4.69% 5-Year: +1.79% Beta vs IBEX: 0.41

Mutual Fund Chart for FNPREM7

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  • FNPREM7:SM 8.06
  • 1M
  • 1Y
Interactive FNPREM7 Chart

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Fund Profile & Information for FNPREM7

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.

Inception Date: 08-27-1999 Telephone: +34-902-11-05-82
Managers: -
Web Site: www.caixabank.com

Fundamentals for FNPREM7

NAV (on 2015-05-21) 8.06
Assets (M) (on 2015-05-21) 50.37
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for FNPREM7

No dividends reported

Fees & Expenses for FNPREM7

Front Load 5.00
Back Load 2.50
Current Mgmt Fee 1.90
Redemption Fee 2.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNPREM7

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 4 04/30/20 24,000 28,439,152 58.392%
SPGB 4.3 10/31/19 15,700 18,569,065 38.126%

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

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