• 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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GSF96PL:SM

11.51 EUR 0.000.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for FonCaixa Bolsa Seleccion USA FI (GSF96PL)

Year To Date: +24.20% 3-Month: +8.27% 3-Year: +19.70% 52-Week Range: 9.00 - 11.51
1-Month: +1.34% 1-Year: +25.48% 5-Year: - Beta vs IBEX: 0.59

Mutual Fund Chart for GSF96PL

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  • GSF96PL:SM 11.51
  • 1M
  • 1Y
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Fund Profile & Information for GSF96PL

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: 05-11-2011 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for GSF96PL

NAV (on 2014-12-22) 11.51
Assets (M) (on 2014-12-22) 58.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSF96PL

No dividends reported

Fees & Expenses for GSF96PL

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

Top Fund Holdings for GSF96PL

Filing Date: 11/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 427,017 8,640,612 15.658%
Fidelity Funds - America Fund 588,765 8,054,448 14.596%
JPMorgan Funds - Highbridge US 513,847 8,033,771 14.558%
Brown Advisory US Equity Growt 700,985 7,250,009 13.138%
Robeco Capital Growth - US Pre 31,995 5,650,703 10.240%
Amundi Funds - Equity US Relat 2,533 3,356,571 6.082%
Franklin Templeton Investment 133,735 3,166,446 5.738%

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

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