• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Foncaixa USA FI

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FONVINT:SM

Snapshot for Foncaixa USA FI (FONVINT)

Year To Date: - 3-Month: +5.36% 3-Year: +8.14% 52-Week Range: 418.18 - 496.37
1-Month: +3.19% 1-Year: +16.29% 5-Year: +4.56% Beta vs SX5E: 0.57

Mutual Fund Chart for FONVINT

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  • FONVINT:SM 496.37
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Fund Profile & Information for FONVINT

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.

Inception Date: 07-22-1998 Telephone: 34-96-361-2261
Managers: -
Web Site: www.bancajafondos.es

Fundamentals for FONVINT

NAV -
Assets (M) (on 2014-07-03) 1.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FONVINT

No dividends reported

Fees & Expenses for FONVINT

Front Load -
Back Load 1.50
Current Mgmt Fee 2.23
Redemption Fee 1.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONVINT

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 4.8 01/31/24 254 300,555 16.749%
B 0 07/31/14 400 293,257 16.343%
B 0 07/24/14 300 219,955 12.258%
SPDR S&P 500 ETF Trust 1,065 150,426 8.383%
B 0 08/14/14 200 146,621 8.171%
B 0 08/07/14 100 73,327 4.086%
B 0 07/10/14 100 73,325 4.086%
B 0 07/17/14 100 73,321 4.086%

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

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