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

Foncaixa Crecimiento FI

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FONCRFI:SM

12.26 EUR 0.000.00%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Foncaixa Crecimiento FI (FONCRFI)

Year To Date: -0.57% 3-Month: -0.89% 3-Year: - 52-Week Range: 11.32 - 12.47
1-Month: -1.32% 1-Year: +5.60% 5-Year: - Beta vs IBEX: 0.44

Mutual Fund Chart for FONCRFI

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  • FONCRFI:SM 12.26
  • 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 2014-04-14) 12.26
Assets (M) (on 2014-04-14) 930.06
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: 12/31/2013
Name Position Value % of Total
iShares MSCI Europe UCITS ETF 2,632,700 54,483,727 7.741%
iShares Euro Government Bond 1 255,080 36,200,954 5.144%
iShares Euro Government Bond 3 228,470 36,141,669 5.135%
iShares Euro Corporate Bond UC 294,850 35,853,760 5.094%
SGLT 0 11/21/14 32,000 31,731,220 4.509%
db x-trackers MSCI EUROPE INDE 504,435 21,877,346 3.108%
SPGB 4.9 07/30/40 21,117 21,439,569 3.046%
SGLT 0 06/20/14 20,000 19,778,358 2.810%
BTPS 3 04/15/15 18,690 19,275,471 2.739%
Source MSCI Europe UCITS ETF 109,250 17,806,658 2.530%

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

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