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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

FonCaixa Bolsa Seleccion USA FI

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GESFO96:SM

12.73 EUR 0.000.00%

As of 00:59:30 ET on 04/28/2015.

Snapshot for FonCaixa Bolsa Seleccion USA FI (GESFO96)

Year To Date: +13.00% 3-Month: +8.47% 3-Year: +20.42% 52-Week Range: 8.99 - 13.21
1-Month: +1.27% 1-Year: +40.69% 5-Year: +14.10% Beta vs IBEX: 0.60

Mutual Fund Chart for GESFO96

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  • GESFO96:SM 12.73
  • 1M
  • 1Y
Interactive GESFO96 Chart

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Fund Profile & Information for GESFO96

FonCaixa Bolsa Seleccion USA FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests either directly or through other Funds, at least 75% of its assets in equity securities, primarily from companies located in the United States. Additionally, the Fund may invest in investment-grade fixed-income instruments.

Inception Date: 10-29-2001 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for GESFO96

NAV (on 2015-04-28) 12.73
Assets (M) (on 2015-04-28) 66.15
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for GESFO96

No dividends reported

Fees & Expenses for GESFO96

Front Load -
Back Load 4.00
Current Mgmt Fee 2.20
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESFO96

Filing Date: 02/28/2015
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 560,564 12,824,182 17.462%
Fidelity Funds - America Fund 710,555 11,058,847 15.058%
Brown Advisory US Equity Growt 832,524 9,927,624 13.518%
Franklin Templeton Investment 356,267 9,847,230 13.408%
Robeco Capital Growth - US Pre 31,995 6,473,463 8.814%
Amundi Funds - Equity US Relat 3,076 4,599,659 6.263%
JPMorgan Funds - Highbridge US 240,468 4,233,707 5.765%
SPGB 4.8 01/31/24 3,054 4,000,582 5.447%

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

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