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

Foncaixa Crecimiento FI

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MSMACEQ:SM

13.15 EUR 0.01 0.09%

As of 00:59:30 ET on 11/19/2014.

Snapshot for Foncaixa Crecimiento FI (MSMACEQ)

Year To Date: +5.99% 3-Month: +2.71% 3-Year: +10.54% 52-Week Range: 12.13 - 13.16
1-Month: +4.58% 1-Year: +6.82% 5-Year: +4.94% Beta vs IBEX: 0.48

Mutual Fund Chart for MSMACEQ

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  • MSMACEQ:SM 13.15
  • 1M
  • 1Y
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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 2014-11-18) 13.16
Assets (M) (on 2014-11-18) 1,627.90
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: 07/31/2014
Name Position Value % of Total
iShares Core Euro Corporate Bo 486,150 61,342,407 4.927%
BTPS 3 04/15/15 59,492 60,997,280 4.900%
FonCaixa RF Flexible - Plus 6,205,072 56,372,255 4.528%
BTPS 4 ½ 08/01/18 45,088 51,393,873 4.128%
iShares Euro High Yield Corpor 365,100 40,277,832 3.235%
iShares Euro Corporate Bond La 301,600 40,026,844 3.215%
iShares Euro Government Bond 3 228,470 37,592,454 3.020%
iShares Euro Government Bond 1 255,080 36,586,124 2.939%
SPGB 4.9 07/30/40 24,632 29,634,283 2.380%
db x-trackers MSCI Emerging Ma 797,140 24,842,132 1.995%

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

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