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

Foncaixa USA FI

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FONVINT:SM

456.62 EUR 3.87 0.85%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Foncaixa USA FI (FONVINT)

Year To Date: -0.61% 3-Month: -1.83% 3-Year: +4.79% 52-Week Range: 412.04 - 471.13
1-Month: +0.89% 1-Year: +10.63% 5-Year: +2.70% Beta vs SX5E: 0.57

Mutual Fund Chart for FONVINT

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  • FONVINT:SM 456.62
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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 (on 2014-04-15) 456.62
Assets (M) (on 2014-04-15) 3.81
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: 12/31/2013
Name Position Value % of Total
B 0 01/23/14 1,100 798,832 21.295%
B 0 01/30/14 1,000 726,236 19.360%
B 0 02/20/14 600 435,720 11.615%
SPDR S&P 500 ETF Trust 2,660 356,760 9.510%
B 0 02/13/14 300 217,855 5.808%
B 0 02/06/14 300 217,761 5.805%
SPGB 4.9 07/30/40 99 100,512 2.679%
B 0 01/02/14 100 72,621 1.936%

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

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