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Foncaixa Crecimiento FI

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FONCRFI:SM
13.45
EUR
0.07
0.52%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
13.38
52Wk Range
12.35 - 13.98
1 Yr Return
5.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
13.44753
Total Assets (b EUR) (on 07/01/2015)
2.949
Inception Date
07/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO GARCIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 88.04 k 116.03 m 4.61
iShares Core S&P 500 UCITS ETF 598.80 k 106.51 m 4.23
SPDR S&P 500 UCITS ETF 544.40 k 105.55 m 4.19
ICTZ 0 08/30/16 100.00 k 99.83 m 3.96
BOTS 0 11/13/15 67.91 k 67.85 m 2.69
SGLT 0 11/20/15 67.91 k 67.85 m 2.69
SOURCE S&P 500 UCITS ETF 206.80 k 67.16 m 2.67
iShares Core Euro Corporate Bo 486.15 k 63.26 m 2.51
BTPS 2 ½ 12/01/24 47.59 k 53.09 m 2.11
FonCaixa Dividendo Bolsa Europ 4.22 m 47.74 m 1.90
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700