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

Foncaixa Crecimiento FI

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MSMACEQ:SM

12.78 EUR 0.05 0.41%

As of 00:59:30 ET on 07/16/2014.

Snapshot for Foncaixa Crecimiento FI (MSMACEQ)

Year To Date: +3.05% 3-Month: +2.66% 3-Year: +6.32% 52-Week Range: 11.73 - 12.88
1-Month: +0.01% 1-Year: +7.56% 5-Year: +5.87% Beta vs IBEX: 0.46

Mutual Fund Chart for MSMACEQ

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  • MSMACEQ:SM 12.78
  • 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 2014-07-21) 12.78
Assets (M) (on 2014-07-18) 1,236.12
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: 04/30/2014
Name Position Value % of Total
FonCaixa Renta Fija Flexible F 6,205,004 55,699,189 5.855%
SPGB 2 ¾ 04/30/19 41,200 43,319,209 4.553%
iShares Euro Government Bond 3 228,470 36,948,168 3.884%
iShares Core Euro Corporate Bo 294,850 36,927,014 3.881%
iShares Euro Government Bond 1 255,080 36,356,552 3.821%
BTPS 4 ½ 08/01/18 31,228 35,159,937 3.696%
iShares MSCI Emerging Markets 1,205,000 33,666,306 3.539%
BTPS 3 04/15/15 29,746 30,613,445 3.218%
SPGB 3.8 04/30/24 26,940 28,469,913 2.993%
iShares Euro High Yield Corpor 255,100 28,043,143 2.948%

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

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