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Foncaixa Crecimiento FI

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FONCRFI:SM
12.59
EUR
0.06
0.49%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
12.48 - 13.98
1 Yr Return
-5.67%
YTD Return
-4.63%
Previous Close
12.66
52Wk Range
12.48 - 13.98
1 Yr Return
-4.36%
YTD Return
-4.63%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
12.59381
Total Assets (b EUR) (on 02/03/2016)
2.838
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
iShares MSCI Europe UCITS ETF 4.52 m 97.85 m 3.44
iShares Core S&P 500 UCITS ETF 598.80 k 94.88 m 3.34
db x-trackers MSCI EUROPE INDE 1.68 m 80.15 m 2.82
SPDR S&P 500 UCITS ETF 424.39 k 72.72 m 2.56
SOURCE S&P 500 UCITS ETF 240.47 k 69.76 m 2.45
iShares Core Euro Corporate Bo 384.15 k 47.82 m 1.68
BTPS 2 ½ 12/01/24 40.17 k 43.06 m 1.51
BTPS 3 ¾ 03/01/21 36.57 k 42.58 m 1.50
BTPS 3 ¾ 08/01/16 36.45 k 38.93 m 1.37
iShares Euro Government Bond 3 228.47 k 37.99 m 1.34
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