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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

FonCaixa I Gar Gigantes Mundiales

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6.75 EUR

As of 00:59:30 ET on 05/21/2015.

Snapshot for FonCaixa I Gar Gigantes Mundiales (FONBAR6)

Year To Date: 0.00% 3-Month: +0.05% 3-Year: +2.78% 52-Week Range: 6.73 - 6.77
1-Month: +0.01% 1-Year: -0.18% 5-Year: +0.05% Beta vs IBEX: 0.34

Mutual Fund Chart for FONBAR6

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  • FONBAR6:SM 6.75
  • 1M
  • 1Y
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Fund Profile & Information for FONBAR6

Foncaixa I Garantizado Gigantes Mundiales FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/28/10 plus a return linked to the evolution of the Telefonica, Nestle, and Coca Cola equity securities. The Fund invests in government fixed-income instruments with a minimum AA+ rating by S&P.

Inception Date: 04-25-2000 Telephone: +34-902-11-05-82
Managers: -
Web Site:

Fundamentals for FONBAR6

NAV (on 2015-05-21) 6.75
Assets (M) (on 2015-05-21) 87.50
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for FONBAR6

No dividends reported

Fees & Expenses for FONBAR6

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONBAR6

Filing Date: 02/28/2015
Name Position Value % of Total
SGLT 0 06/19/15 73,500 73,483,102 80.853%

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

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