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Foncaixa Garantizado Eleccion Optima 8 FI

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GBFVGR3:SM
Price not available for GBFVGR3:SM
EUR
Fund Type
Open-End Fund
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
Goldman Sachs Japan Portfolio 21.59 k 329.17 k 5.92
iShares Core DAX UCITS ETF DE 3.20 k 326.62 k 5.88
BBVA Accion Ibex 35 ETF 26.00 k 297.70 k 5.35
Brown Advisory US Equity Growt 20.28 k 240.73 k 4.33
JPMorgan Funds - Global Conver 13.04 k 217.52 k 3.91
Robeco Capital Growth - US Pre 1.04 k 213.84 k 3.85
GASSM 4 ⅛ 11/29/49 200.00 210.56 k 3.79
Fidelity Funds - America Fund 13.19 k 207.72 k 3.74
SPGB 5 ½ 04/30/21 150.00 194.07 k 3.49
BTPS 4 ½ 05/01/23 150.00 188.44 k 3.39
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