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

Foncaixa Crecimiento FI

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FONCRFI:SM

12.61 EUR 0.12 0.93%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Foncaixa Crecimiento FI (FONCRFI)

Year To Date: +1.43% 3-Month: -1.41% 3-Year: +8.14% 52-Week Range: 12.04 - 12.96
1-Month: -3.48% 1-Year: +3.51% 5-Year: - Beta vs IBEX: 0.48

Mutual Fund Chart for FONCRFI

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  • FONCRFI:SM 12.61
  • 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 2014-10-21) 12.61
Assets (M) (on 2014-10-21) 1,500.49
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: 07/31/2014
Name Position Value % of Total
iShares Core Euro Corporate Bo 486,150 61,342,407 4.927%
BTPS 3 04/15/15 59,492 60,997,280 4.900%
FonCaixa RF Flexible - Plus 6,205,072 56,372,255 4.528%
BTPS 4 ½ 08/01/18 45,088 51,393,873 4.128%
iShares Euro High Yield Corpor 365,100 40,277,832 3.235%
iShares Euro Corporate Bond La 301,600 40,026,844 3.215%
iShares Euro Government Bond 3 228,470 37,592,454 3.020%
iShares Euro Government Bond 1 255,080 36,586,124 2.939%
SPGB 4.9 07/30/40 24,632 29,634,283 2.380%
db x-trackers MSCI Emerging Ma 797,140 24,842,132 1.995%

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

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