• Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Foncaixa Crecimiento FI

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FONCRFI:SM

12.86 EUR 0.03 0.25%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Foncaixa Crecimiento FI (FONCRFI)

Year To Date: +4.70% 3-Month: +1.66% 3-Year: +8.67% 52-Week Range: 11.82 - 12.96
1-Month: +2.58% 1-Year: +8.74% 5-Year: - Beta vs IBEX: 0.47

Mutual Fund Chart for FONCRFI

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  • FONCRFI:SM 12.86
  • 1M
  • 1Y
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Fund Profile & Information for FONCRFI

Foncaixa Crecimiento FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income Funds.

Inception Date: 07-01-2011 Telephone: 34-93-404-7700
Managers: PABLO GARCIA
Web Site: www.lacaixa.es

Fundamentals for FONCRFI

NAV (on 2014-09-12) 12.86
Assets (M) (on 2014-09-12) 1,408.50
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment 6.00

Dividends for FONCRFI

No dividends reported

Fees & Expenses for FONCRFI

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONCRFI

Filing Date: 05/31/2014
Name Position Value % of Total
FonCaixa Renta Fija Flexible F 6,205,004 55,840,214 5.468%
iShares Euro High Yield Corpor 365,100 40,226,718 3.939%
iShares Core Euro Corporate Bo 294,850 37,245,452 3.647%
iShares Euro Government Bond 3 228,470 37,156,076 3.638%
iShares Euro Government Bond 1 255,080 36,402,467 3.564%
iShares MSCI Emerging Markets 1,205,000 35,324,754 3.459%
BTPS 3 04/15/15 29,746 30,627,802 2.999%
SPGB 3.8 04/30/24 28,140 30,342,620 2.971%
Franklin Templeton Investment 1,160,078 24,744,456 2.423%
Invesco Pan European Equity Fu 1,261,290 24,670,837 2.416%

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

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