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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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GSF96PR:SM

13.61 EUR

As of 00:59:30 ET on 05/28/2015.

Snapshot for FonCaixa Bolsa Seleccion USA FI (GSF96PR)

Year To Date: +14.05% 3-Month: +4.19% 3-Year: +23.15% 52-Week Range: 9.84 - 13.95
1-Month: -1.82% 1-Year: +39.04% 5-Year: - Beta vs IBEX: 0.60

Mutual Fund Chart for GSF96PR

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  • GSF96PR:SM 13.61
  • 1M
  • 1Y
Interactive GSF96PR Chart

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Fund Profile & Information for GSF96PR

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: 05-31-2011 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for GSF96PR

NAV (on 2015-05-28) 13.61
Assets (M) (on 2015-05-28) 63.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSF96PR

No dividends reported

Fees & Expenses for GSF96PR

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

Top Fund Holdings for GSF96PR

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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