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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

12.35 EUR 0.26 2.03%

As of 00:59:30 ET on 01/27/2015.

Snapshot for FonCaixa Bolsa Seleccion USA FI (GSF96PR)

Year To Date: +4.29% 3-Month: +15.08% 3-Year: +20.94% 52-Week Range: 9.12 - 12.60
1-Month: +4.01% 1-Year: +34.63% 5-Year: - Beta vs IBEX: 0.58

Mutual Fund Chart for GSF96PR

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  • GSF96PR:SM 12.35
  • 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 2015-01-27) 12.35
Assets (M) (on 2015-01-27) 65.54
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: 12/31/2014
Name Position Value % of Total
Fidelity Funds - America Fund 647,728 9,215,030 15.616%
AXA Rosenberg Equity Alpha Tru 427,017 8,879,715 15.048%
JPMorgan Funds - Highbridge US 471,653 7,520,577 12.745%
Brown Advisory US Equity Growt 700,985 7,436,088 12.601%
Robeco Capital Growth - US Pre 31,995 5,827,230 9.875%
Franklin Templeton Investment 161,982 3,874,249 6.565%
Amundi Funds - Equity US Relat 2,533 3,451,453 5.849%

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

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