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

Foncaixa Crecimiento FI

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FONCRFI:SM

13.34 EUR 0.01 0.11%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Foncaixa Crecimiento FI (FONCRFI)

Year To Date: +1.49% 3-Month: +5.09% 3-Year: +9.06% 52-Week Range: 12.04 - 13.33
1-Month: +1.22% 1-Year: +7.97% 5-Year: - Beta vs IBEX: 0.49

Mutual Fund Chart for FONCRFI

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  • FONCRFI:SM 13.34
  • 1M
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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 2015-01-23) 13.33
Assets (M) (on 2015-01-23) 1,953.57
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: 11/30/2014
Name Position Value % of Total
BTPS 3 04/15/15 63,606 65,108,234 3.955%
iShares Core Euro Corporate Bo 486,150 62,732,796 3.810%
FonCaixa RF Flexible - Plus 6,205,072 57,390,748 3.486%
BOTS 0 11/13/15 48,829 48,674,833 2.956%
SGLT 0 11/20/15 47,823 47,670,595 2.895%
iShares Euro Corporate Bond La 301,600 40,489,046 2.459%
SOURCE S&P 500 UCITS ETF 141,800 39,456,871 2.397%
iShares Core S&P 500 UCITS ETF 258,800 39,402,789 2.393%
SPDR S&P 500 UCITS ETF 234,400 39,230,047 2.383%
BTPS 3 ¾ 08/01/16 36,452 38,793,210 2.356%

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

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