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

Foncaixa Crecimiento FI

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MSMACEQ:SM

12.97 EUR -0.00-0.02%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Foncaixa Crecimiento FI (MSMACEQ)

Year To Date: +4.49% 3-Month: -0.18% 3-Year: +9.69% 52-Week Range: 12.13 - 13.32
1-Month: -1.14% 1-Year: +6.40% 5-Year: +4.63% Beta vs IBEX: 0.48

Mutual Fund Chart for MSMACEQ

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  • MSMACEQ:SM 12.97
  • 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 2014-12-16) 12.97
Assets (M) (on 2014-12-16) 1,709.52
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: 08/31/2014
Name Position Value % of Total
iShares Core Euro Corporate Bo 486,150 62,027,879 4.607%
BTPS 3 04/15/15 59,492 61,014,746 4.532%
FonCaixa RF Flexible - Plus 6,205,072 57,038,854 4.237%
BTPS 4 ½ 08/01/18 45,088 51,674,988 3.838%
iShares Euro Corporate Bond La 301,600 40,283,596 2.992%
BTPS 3 ¾ 08/01/16 36,452 38,843,248 2.885%
iShares Euro Government Bond 3 228,470 37,814,070 2.809%
SPGB 3.8 04/30/24 32,140 36,850,570 2.737%
iShares Euro Government Bond 1 255,080 36,501,948 2.711%
SPGB 2 ¾ 04/30/19 31,200 33,845,608 2.514%

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

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