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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

13.67 EUR 0.01 0.06%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Foncaixa Crecimiento FI (FONCRFI)

Year To Date: +4.06% 3-Month: +4.13% 3-Year: +9.05% 52-Week Range: 12.25 - 13.66
1-Month: +2.41% 1-Year: +10.25% 5-Year: - Beta vs IBEX: 0.49

Mutual Fund Chart for FONCRFI

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  • FONCRFI:SM 13.67
  • 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 2015-02-27) 13.67
Assets (M) (on 2015-02-27) 2,297.23
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: 12/31/2014
Name Position Value % of Total
BTPS 3 04/15/15 63,606 65,090,160 3.706%
iShares Core Euro Corporate Bo 486,150 62,489,721 3.558%
iShares Core S&P 500 UCITS ETF 378,800 59,661,626 3.397%
SOURCE S&P 500 UCITS ETF 206,800 59,537,009 3.390%
SPDR S&P 500 UCITS ETF 344,400 59,365,182 3.380%
FonCaixa RF Flexible - Plus 6,205,072 57,750,114 3.288%
BOTS 0 11/13/15 48,829 48,694,322 2.772%
SGLT 0 11/20/15 47,823 47,710,322 2.716%
iShares Euro Corporate Bond La 301,600 40,630,044 2.313%
BTPS 3 ¾ 08/01/16 36,452 38,795,187 2.209%

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

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