• Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

FonCaixa Bolsa Seleccion USA FI

+ Add to Watchlist

GSF96PR:SM

10.80 EUR 0.07 0.69%

As of 00:59:30 ET on 10/28/2014.

Snapshot for FonCaixa Bolsa Seleccion USA FI (GSF96PR)

Year To Date: +14.27% 3-Month: +4.65% 3-Year: +19.20% 52-Week Range: 9.01 - 10.93
1-Month: -1.20% 1-Year: +20.46% 5-Year: - Beta vs IBEX: 0.58

Mutual Fund Chart for GSF96PR

No chart data available.
  • GSF96PR:SM 10.80
  • 1M
  • 1Y
Interactive GSF96PR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-28) 10.80
Assets (M) (on 2014-10-28) 49.58
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: 07/31/2014
Name Position Value % of Total
AXA Rosenberg Equity Alpha Tru 445,335 7,849,259 19.268%
JPMorgan Funds - Highbridge US 488,540 6,610,473 16.227%
Robeco Capital Growth - US Pre 31,995 4,950,559 12.152%
Amundi Funds - Equity US Relat 3,857 4,517,936 11.090%
Fidelity Funds - America Fund 333,135 3,935,192 9.660%
Franklin Templeton Investment 150,907 3,057,828 7.506%
Brown Advisory US Equity Growt 233,523 2,125,157 5.217%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil