• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Foncaixa Premium Rendimiento VII FI

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NAVGLOB:SM

404.26 EUR 0.01 0.00%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Foncaixa Premium Rendimiento VII FI (NAVGLOB)

Year To Date: +0.37% 3-Month: -0.02% 3-Year: +3.27% 52-Week Range: 400.15 - 404.45
1-Month: -0.01% 1-Year: +1.02% 5-Year: +2.08% Beta vs FTWI01: 0.36

Mutual Fund Chart for NAVGLOB

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  • NAVGLOB:SM 404.26
  • 1M
  • 1Y
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Fund Profile & Information for NAVGLOB

Foncaixa Premium Rendimiento VII FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 15/09/2014 the Fund's as described in the guarantee. The Fund invest in fixed income instruments.

Inception Date: 06-26-1998 Telephone: 34-94-820-8373
Managers: -
Web Site: www.can.es/

Fundamentals for NAVGLOB

NAV (on 2014-09-11) 404.26
Assets (M) (on 2014-09-11) 127.29
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for NAVGLOB

No dividends reported

Fees & Expenses for NAVGLOB

Front Load 0.75
Back Load 0.75
Current Mgmt Fee 0.70
Redemption Fee 0.75
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NAVGLOB

Filing Date: 06/30/2014
Name Position Value % of Total
FROB 3 11/19/14 21,500 21,210,413 17.107%
NOVAGA 3 11/03/14 18,200 17,976,504 14.499%
ICO 4 ½ 07/08/14 17,000 17,194,048 13.868%
BKIASM 3 ½ 11/13/14 11,000 10,861,001 8.760%
SGLT 0 08/22/14 10,700 10,597,700 8.548%
ICO 3 ⅞ 10/31/14 7,500 7,579,296 6.113%
SABSM 3 ⅝ 02/16/15 6,000 6,108,431 4.927%
UCAJLN 3 ⅛ 10/06/14 5,000 4,881,538 3.937%
KUTXAB 3 ⅜ 09/29/14 4,700 4,722,577 3.809%
BBVASM 4 ¼ 03/30/15 4,200 4,337,316 3.498%

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

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