• 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

9.88 EUR 0.08 0.79%

As of 00:59:30 ET on 07/08/2014.

Snapshot for FonCaixa Bolsa Seleccion USA FI (GSF96PL)

Year To Date: +6.64% 3-Month: +6.96% 3-Year: +13.13% 52-Week Range: 8.40 - 10.01
1-Month: +0.82% 1-Year: +13.65% 5-Year: - Beta vs IBEX: 0.50

Mutual Fund Chart for GSF96PL

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  • GSF96PL:SM 9.88
  • 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 2014-07-08) 9.88
Assets (M) (on 2014-07-08) 40.19
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: 03/31/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 445,335 7,366,222 21.699%
JPMorgan Funds - Highbridge US 477,072 6,028,325 17.758%
Amundi Funds - Equity US Relat 4,586 5,099,715 15.022%
Robeco Capital Growth - US Pre 31,995 4,737,004 13.954%
Fidelity Funds - America Fund 300,447 3,246,953 9.565%
Morgan Stanley Investment Fund 60,700 1,882,488 5.545%
Franklin Templeton Investment 91,104 1,767,465 5.206%

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

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