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  • 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

113.88 EUR 0.11 0.10%

As of 00:59:30 ET on 05/19/2015.

Snapshot for Foncaixa Garantizado Renta Fija (FVALGFI)

Year To Date: - 3-Month: +0.03% 3-Year: +2.95% 52-Week Range: 113.34 - 113.90
1-Month: +0.07% 1-Year: +0.29% 5-Year: - Beta vs IBEX: 0.33

Mutual Fund Chart for FVALGFI

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  • FVALGFI:SM 113.88
  • 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 2015-05-19) 113.88
Assets (M) (on 2015-05-19) 1.91
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: 02/28/2015
Name Position Value % of Total
SPGB 4.8 01/31/24 1,351 1,769,740 67.712%

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

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