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

Foncaixa Crecimiento FI

+ Add to Watchlist

FONCRFI:SM

13.75 EUR 0.000.03%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Foncaixa Crecimiento FI (FONCRFI)

Year To Date: +4.70% 3-Month: +1.67% 3-Year: +10.41% 52-Week Range: 12.35 - 13.98
1-Month: -0.72% 1-Year: +10.60% 5-Year: - Beta vs IBEX: 0.50

Mutual Fund Chart for FONCRFI

No chart data available.
  • FONCRFI:SM 13.75
  • 1M
  • 1Y
Interactive FONCRFI 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 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 2015-05-21) 13.75
Assets (M) (on 2015-05-21) 2,896.95
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: 02/28/2015
Name Position Value % of Total
SPGB 4.8 01/31/24 51,968 68,075,390 3.023%
BOTS 0 11/13/15 67,913 67,830,123 3.012%
SGLT 0 11/20/15 67,905 67,826,631 3.012%
iShares Core S&P 500 UCITS ETF 378,800 65,394,691 2.904%
SOURCE S&P 500 UCITS ETF 206,800 65,182,025 2.895%
SPDR S&P 500 UCITS ETF 344,400 64,992,752 2.886%
iShares Core Euro Corporate Bo 486,150 63,345,345 2.813%
BTPS 2 ½ 12/01/24 47,594 52,771,356 2.343%
FonCaixa RF Flexible - Plus 5,151,160 49,133,680 2.182%
FonCaixa Dividendo Bolsa Europ 4,216,204 46,813,183 2.079%

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