• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

FonCaixa Bolsa Euro FI

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FONCAB5:SM

29.02 EUR 0.03 0.10%

As of 00:59:30 ET on 08/27/2014.

Snapshot for FonCaixa Bolsa Euro FI (FONCAB5)

Year To Date: +4.26% 3-Month: -1.59% 3-Year: +15.52% 52-Week Range: 24.38 - 30.15
1-Month: +0.44% 1-Year: +17.76% 5-Year: +4.75% Beta vs SX5E: 1.00

Mutual Fund Chart for FONCAB5

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  • FONCAB5:SM 29.02
  • 1M
  • 1Y
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Fund Profile & Information for FONCAB5

FonCaixa Bolsa Indice Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 80% of its assets in the Foncaixa Bolsa Euro 1 FI that invests at least 75% of its assets in equity securities. At least 60% of the portfolio will be comprised of european securities.

Inception Date: 03-01-1994 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for FONCAB5

NAV (on 2014-08-27) 29.02
Assets (M) (on 2014-08-27) 289.89
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for FONCAB5

No dividends reported

Fees & Expenses for FONCAB5

Front Load -
Back Load 4.00
Current Mgmt Fee 2.00
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONCAB5

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 4.8 01/31/24 8,451 9,999,977 5.335%
Total SA 186,786 9,615,743 5.130%
Sanofi 94,708 7,428,896 3.963%
Bayer AG 64,989 6,895,333 3.678%
Banco Santander SA 908,572 6,836,096 3.647%
Siemens AG 65,373 6,371,253 3.399%
BASF SE 72,233 6,101,522 3.255%
Daimler AG 77,244 5,383,907 2.872%
Anheuser-Busch InBev NV 60,000 4,830,600 2.577%
SAP SE 82,007 4,605,513 2.457%

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

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