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

Foncaixa Garantizado Renta Fija

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FVALGFI:SM

113.58 EUR 0.03 0.02%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Foncaixa Garantizado Renta Fija (FVALGFI)

Year To Date: +0.22% 3-Month: +0.06% 3-Year: - 52-Week Range: 110.45 - 113.59
1-Month: -0.01% 1-Year: +2.86% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for FVALGFI

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  • FVALGFI:SM 113.58
  • 1M
  • 1Y
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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 2014-04-14) 113.58
Assets (M) (on 2014-04-14) 7.76
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: 12/31/2013
Name Position Value % of Total
BFASM 3 10/27/14 3,250 3,139,301 47.386%
BKTSM 3 ¼ 11/13/14 1,200 1,181,957 17.841%
SPGBR 0 10/31/14 1,200 1,082,183 16.335%
BKIASM 3 ½ 11/13/14 950 925,292 13.967%

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

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