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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Foncaixa Crecimiento FI

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MSMACEQ:SM

14.00 EUR 0.01 0.05%

As of 00:59:30 ET on 03/24/2015.

Snapshot for Foncaixa Crecimiento FI (MSMACEQ)

Year To Date: +5.48% 3-Month: +5.15% 3-Year: +9.54% 52-Week Range: 12.35 - 14.03
1-Month: +1.79% 1-Year: +12.90% 5-Year: +5.77% Beta vs IBEX: 0.50

Mutual Fund Chart for MSMACEQ

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  • MSMACEQ:SM 14.00
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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 2015-03-24) 14.00
Assets (M) (on 2015-03-24) 2,441.16
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: 12/31/2014
Name Position Value % of Total
BTPS 3 04/15/15 63,606 65,090,160 3.706%
iShares Core Euro Corporate Bo 486,150 62,489,721 3.558%
iShares Core S&P 500 UCITS ETF 378,800 59,661,626 3.397%
SOURCE S&P 500 UCITS ETF 206,800 59,537,009 3.390%
SPDR S&P 500 UCITS ETF 344,400 59,365,182 3.380%
FonCaixa RF Flexible - Plus 6,205,072 57,750,114 3.288%
BOTS 0 11/13/15 48,829 48,694,322 2.772%
SGLT 0 11/20/15 47,823 47,710,322 2.716%
iShares Euro Corporate Bond La 301,600 40,630,044 2.313%
BTPS 3 ¾ 08/01/16 36,452 38,795,187 2.209%

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

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