• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Foncaixa Garantizado Renta Fija

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113.88 EUR -0.00-0.00%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Foncaixa Garantizado Renta Fija (FVALGFI)

Year To Date: +0.51% 3-Month: +0.39% 3-Year: +3.35% 52-Week Range: 113.29 - 113.90
1-Month: -0.01% 1-Year: +0.56% 5-Year: - Beta vs IBEX: 0.34

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  • FVALGFI:SM 113.88
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Fund Profile & Information for FVALGFI

Foncaixa Garantizado Renta Fija FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 05/16/2011. The Fund invests its assets in short-term fixed-income securities with a minimum credit rating of AA by S&P issued by the Spanish government.

Inception Date: 04-23-2011 Telephone: 34-96-361-2261
Managers: -
Web Site: www.bancajafondos.es

Fundamentals for FVALGFI

NAV (on 2014-12-23) 113.88
Assets (M) (on 2014-12-23) 3.34
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for FVALGFI

No dividends reported

Fees & Expenses for FVALGFI

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 0.90
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FVALGFI

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 4.8 01/31/24 2,618 3,400,079 69.055%

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

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