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

Foncaixa USA FI

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FONVINT:SM

496.37 EUR 4.20 0.85%

As of 00:59:30 ET on 07/03/2014.

Snapshot for Foncaixa USA FI (FONVINT)

Year To Date: - 3-Month: +5.36% 3-Year: +8.14% 52-Week Range: 418.01 - 496.37
1-Month: +3.19% 1-Year: +16.29% 5-Year: +4.56% Beta vs SX5E: 0.56

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 (on 2014-07-03) 496.37
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: 04/30/2014
Name Position Value % of Total
B 0 07/17/14 1,100 793,410 20.838%
B 0 07/10/14 1,100 793,297 20.835%
B 0 05/15/14 700 504,714 13.256%
SPDR S&P 500 ETF Trust 2,825 383,899 10.083%
B 0 05/08/14 400 288,503 7.577%
B 0 05/01/14 300 216,309 5.681%
B 0 05/22/14 250 180,308 4.736%

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

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