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Foncaixa Crecimiento FI

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MSMACEQ:SM
13.03
EUR
0.02
0.14%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Fund of Funds
52Wk Range
12.47 - 14.14
1 Yr Return
0.24%
YTD Return
-1.83%
Previous Close
13.05
52Wk Range
12.47 - 14.14
1 Yr Return
0.24%
YTD Return
-1.83%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
13.02968
Total Assets (b EUR) (on 08/26/2015)
2.954
Inception Date
01/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO GARCIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 598.80 k 103.27 m 3.87
ICTZ 0 08/30/16 100.00 k 99.86 m 3.74
ICTZ 0 02/27/17 100.00 k 99.71 m 3.73
SPDR S&P 500 UCITS ETF 464.40 k 87.27 m 3.27
BOTS 0 11/13/15 67.91 k 67.84 m 2.54
SGLT 0 11/20/15 67.91 k 67.83 m 2.54
SOURCE S&P 500 UCITS ETF 206.80 k 65.19 m 2.44
SPGB 4.8 01/31/24 49.37 k 63.97 m 2.39
iShares Core Euro Corporate Bo 486.15 k 62.88 m 2.35
iShares MSCI Europe UCITS ETF 2.22 m 55.15 m 2.06
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700