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FonCaixa I Bolsa Espana 2019 FI

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FNPREM7:SM
Madrid
7.77
EUR
0.01
0.12%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7.68 - 8.17
1 Yr Return
-1.57%
YTD Return
-0.90%
Previous Close
7.78
52Wk Range
7.68 - 8.17
1 Yr Return
-1.57%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 09/02/2015)
7.77077
Total Assets (m EUR) (on 09/01/2015)
45.958
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 28.32 m 57.86
SPGB 4.3 10/31/19 15.30 k 18.05 m 36.88
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