Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

FonCaixa I Gar Gigantes Mundiales

+ Add to Watchlist

FONBAR6:SM

6.75 EUR -0.00-0.00%

As of 00:59:30 ET on 04/22/2015.

Snapshot for FonCaixa I Gar Gigantes Mundiales (FONBAR6)

Year To Date: -0.00% 3-Month: 0.00% 3-Year: +2.28% 52-Week Range: 6.73 - 6.77
1-Month: -0.03% 1-Year: -0.19% 5-Year: +0.05% Beta vs IBEX: 0.34

Mutual Fund Chart for FONBAR6

No chart data available.
  • FONBAR6:SM 6.75
  • 1M
  • 1Y
Interactive FONBAR6 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.caixabank.com

Fundamentals for FONBAR6

NAV (on 2015-04-22) 6.75
Assets (M) (on 2015-04-22) 87.57
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil