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FonCaixa I Garantizado Gigantes Mundiales FI

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FONBAR6:SM
Madrid
6.75
EUR
0.00
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
6.73 - 6.76
1 Yr Return
-0.16%
YTD Return
-0.04%
Previous Close
6.75
52Wk Range
6.73 - 6.76
1 Yr Return
-0.16%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 08/26/2015)
6.7499
Total Assets (m EUR) (on 08/26/2015)
56.454
Inception Date
04/25/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 06/19/15 70.00 k 69.98 m 80.06
Profile
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.
ADDRESS
Caixabank SA
Av. Diagonal 621
08028 Barcelona
Spain
PHONE
+34-902-11-05-82