• 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

10.23 EUR 0.000.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for FonCaixa Bolsa Seleccion USA FI (GSF96PR)

Year To Date: +9.01% 3-Month: +8.77% 3-Year: +16.49% 52-Week Range: 8.49 - 10.27
1-Month: +2.06% 1-Year: +16.22% 5-Year: - Beta vs IBEX: 0.52

Mutual Fund Chart for GSF96PR

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  • GSF96PR:SM 10.23
  • 1M
  • 1Y
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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 2014-07-29) 10.23
Assets (M) (on 2014-07-29) 41.52
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: 04/30/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 445,335 7,377,283 19.800%
JPMorgan Funds - Highbridge US 491,309 6,211,343 16.671%
Amundi Funds - Equity US Relat 4,586 5,074,361 13.619%
Robeco Capital Growth - US Pre 31,995 4,633,795 12.437%
Fidelity Funds - America Fund 300,447 3,241,514 8.700%
Brown Advisory US Equity Growt 299,145 2,567,308 6.890%
Franklin Templeton Investment 39,291 736,452 1.977%

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

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