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

Foncaixa Crecimiento FI

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MSMACEQ:SM

14.08 EUR 0.06 0.43%

As of 00:59:30 ET on 04/14/2015.

Snapshot for Foncaixa Crecimiento FI (MSMACEQ)

Year To Date: +6.08% 3-Month: +7.07% 3-Year: +10.30% 52-Week Range: 12.46 - 14.14
1-Month: +1.14% 1-Year: +13.85% 5-Year: +5.67% Beta vs IBEX: 0.50

Mutual Fund Chart for MSMACEQ

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  • MSMACEQ:SM 14.08
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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 2015-04-14) 14.08
Assets (M) (on 2015-04-14) 2,615.58
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: 02/28/2015
Name Position Value % of Total
SPGB 4.8 01/31/24 51,968 68,075,390 3.023%
BOTS 0 11/13/15 67,913 67,830,123 3.012%
SGLT 0 11/20/15 67,905 67,826,631 3.012%
iShares Core S&P 500 UCITS ETF 378,800 65,394,691 2.904%
SOURCE S&P 500 UCITS ETF 206,800 65,182,025 2.895%
SPDR S&P 500 UCITS ETF 344,400 64,992,752 2.886%
iShares Core Euro Corporate Bo 486,150 63,345,345 2.813%
BTPS 2 ½ 12/01/24 47,594 52,771,356 2.343%
FonCaixa RF Flexible - Plus 5,151,160 49,133,680 2.182%
FonCaixa Dividendo Bolsa Europ 4,216,204 46,813,183 2.079%

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

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