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Foncaixa USA FI

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FONVINT:SM
Madrid
Price not available for FONVINT:SM
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2014)
1.980
Inception Date
07/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.23%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.9 07/30/40 245.00 300.52 k 16.27
B 0 07/31/14 400.00 292.10 k 15.82
B 0 07/24/14 300.00 219.12 k 11.87
SPDR S&P 500 ETF Trust 1.13 k 160.82 k 8.71
B 0 08/14/14 200.00 146.08 k 7.91
B 0 08/07/14 200.00 146.08 k 7.91
B 0 07/17/14 100.00 73.04 k 3.96
B 0 07/10/14 100.00 73.04 k 3.95
Profile
Foncaixa USA FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in international equity securitiesacross the OECD countries.
ADDRESS
Bancaja Fondos SGIIC SA
Pintor Sorolla 4 6 Planta
46021 Valencia
Spain
PHONE
34-96-361-2261