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

Foncaixa Crecimiento FI

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MSMACEQ:SM

12.37 EUR 0.01 0.10%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Foncaixa Crecimiento FI (MSMACEQ)

Year To Date: -0.39% 3-Month: -0.57% 3-Year: +4.64% 52-Week Range: 11.39 - 12.58
1-Month: +0.01% 1-Year: +6.18% 5-Year: +6.40% Beta vs IBEX: 0.44

Mutual Fund Chart for MSMACEQ

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  • MSMACEQ:SM 12.37
  • 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 2014-04-14) 12.37
Assets (M) (on 2014-04-14) 930.06
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: 12/31/2013
Name Position Value % of Total
iShares MSCI Europe UCITS ETF 2,632,700 54,483,727 7.741%
iShares Euro Government Bond 1 255,080 36,200,954 5.144%
iShares Euro Government Bond 3 228,470 36,141,669 5.135%
iShares Euro Corporate Bond UC 294,850 35,853,760 5.094%
SGLT 0 11/21/14 32,000 31,731,220 4.509%
db x-trackers MSCI EUROPE INDE 504,435 21,877,346 3.108%
SPGB 4.9 07/30/40 21,117 21,439,569 3.046%
SGLT 0 06/20/14 20,000 19,778,358 2.810%
BTPS 3 04/15/15 18,690 19,275,471 2.739%
Source MSCI Europe UCITS ETF 109,250 17,806,658 2.530%

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

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