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: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

FonCaixa Bolsa Euro FI

+ Add to Watchlist

FONCAB5:SM

32.16 EUR 0.38 1.16%

As of 00:59:30 ET on 03/03/2015.

Snapshot for FonCaixa Bolsa Euro FI (FONCAB5)

Year To Date: +12.66% 3-Month: +9.13% 3-Year: +13.62% 52-Week Range: 26.08 - 32.61
1-Month: +3.80% 1-Year: +17.77% 5-Year: +6.63% Beta vs SX5E: 0.99

Mutual Fund Chart for FONCAB5

No chart data available.
  • FONCAB5:SM 32.16
  • 1M
  • 1Y
Interactive FONCAB5 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 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 2015-03-03) 32.16
Assets (M) (on 2015-03-03) 345.47
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: 06/30/2014
Name Position Value % of Total
Total SA 186,786 9,858,565 5.834%
Sanofi 94,708 7,347,447 4.348%
Banco Santander SA 908,572 6,932,404 4.103%
Bayer AG 64,989 6,703,615 3.967%
Siemens AG 65,373 6,305,226 3.731%
BASF SE 72,233 6,141,972 3.635%
Daimler AG 77,244 5,283,490 3.127%
Anheuser-Busch InBev NV 60,000 5,034,000 2.979%
SAP SE 82,007 4,625,195 2.737%
Allianz SE 35,550 4,326,435 2.560%

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