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

Foncaixa Crecimiento FI

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FONCRFI:SM

12.87 EUR 0.02 0.12%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Foncaixa Crecimiento FI (FONCRFI)

Year To Date: +4.33% 3-Month: +1.47% 3-Year: +9.50% 52-Week Range: 11.82 - 12.96
1-Month: +0.12% 1-Year: +7.74% 5-Year: - Beta vs IBEX: 0.47

Mutual Fund Chart for FONCRFI

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  • FONCRFI:SM 12.87
  • 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 2014-09-26) 12.87
Assets (M) (on 2014-09-26) 1,466.28
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: 06/30/2014
Name Position Value % of Total
iShares Core Euro Corporate Bo 486,150 61,026,410 5.259%
SPGB 4.9 07/30/40 46,461 56,989,915 4.911%
FonCaixa Renta Fija Flexible F 6,205,072 56,206,568 4.843%
iShares Euro High Yield Corpor 365,100 40,442,127 3.485%
iShares Euro Corporate Bond La 301,600 39,806,676 3.430%
iShares Euro Government Bond 3 228,470 37,432,525 3.226%
iShares Euro Government Bond 1 255,080 36,527,456 3.148%
BTPS 3 04/15/15 29,746 30,660,806 2.642%
Franklin Templeton Investment 1,160,078 24,396,432 2.102%
Henderson Horizon - Pan Europe 960,145 24,262,867 2.091%

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

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