- Fund Type: Fund of Funds
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Foncaixa Crecimiento FI
+ Add to WatchlistMSMACEQ:SM
11.92 EUR 0.03 0.27%As of 00:59:30 ET on 05/14/2013.
Snapshot for Foncaixa Crecimiento FI (MSMACEQ)
| Year To Date: | +8.28% | 3-Month: | +5.08% | 3-Year: | +4.49% | 52-Week Range: | 10.15 - 11.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.38% | 1-Year: | +14.99% | 5-Year: | +3.46% | Beta vs IBEX: | 0.47 |
Fund Profile & Information for MSMACEQ
Foncaixa Crecimiento FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in global equity and fixed-income Funds.
| Inception Date: | 01-27-2006 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | PABLO GARCIA | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for MSMACEQ
| NAV | (on 2013-05-14) 11.92 |
|---|---|
| Assets (M) | (on 2013-05-14) 217.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MSMACEQ
No dividends reported
Fees & Expenses for MSMACEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.33 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MSMACEQ
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3 04/30/15 | 70,743 | 72,968,236 | 23.241% |
| iShares II plc - iShares MSCI | 1,411,400 | 25,652,195 | 8.170% |
| Foncaixa Monetario Rendimiento | 2,282,779 | 17,808,382 | 5.672% |
| FonCaixa Renta Fija Flexible F | 1,774,995 | 14,702,621 | 4.683% |
| db x-trackers MSCI EUROPE INDE | 284,435 | 10,609,426 | 3.379% |
| iShares MSCI Emerging Markets | 313,500 | 9,622,003 | 3.065% |
| SGLT 0 09/20/13 | 8,000 | 7,905,821 | 2.518% |
| DBR 3 ¼ 07/04/15 | 6,500 | 6,958,041 | 2.216% |
| SPGB 5 ½ 07/30/17 | 6,000 | 6,458,884 | 2.057% |
| SPDR Gold Shares | 46,500 | 5,519,735 | 1.758% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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