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Foncaixa Garantizado Eleccion Optima 8 FI

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GBFVGR3:SM
Price not available for GBFVGR3:SM
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 07/22/2014)
2.039
Inception Date
05/06/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.9 07/30/40 1.47 k 1.80 m 24.91
Goldman Sachs Japan Portfolio 28.61 k 347.57 k 4.81
JPMorgan Funds - Highbridge US 15.66 k 209.21 k 2.90
CABKSM 3 ¼ 01/22/16 200.00 208.14 k 2.88
JPMorgan Funds - Global Conver 13.04 k 204.34 k 2.83
Muzinich Short Duration High Y 1.74 k 203.10 k 2.81
BlackRock Strategic Funds - Eu 1.48 k 185.70 k 2.57
Merrill Lynch Investment Solut 1.46 k 173.24 k 2.40
SPGB 4.4 10/31/23 150.00 172.53 k 2.39
BNY Mellon Absolute Return Equ 150.64 k 171.01 k 2.37
Profile
Foncaixa Garantizado Eleccion Optima 8 FI is an open-end fun incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 7/8/10 plus the best of: a 1% return, or a return linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in investment-grade fixed-income instruments.
ADDRESS
Bancaja Fondos SGIIC SA
Pintor Sorolla 4 6 Planta
46021 Valencia
Spain
PHONE
34-96-361-2261