• 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

404.29 EUR 0.01 0.00%

As of 00:59:30 ET on 08/18/2014.

Snapshot for Foncaixa Premium Rendimiento VII FI (NAVGLOB)

Year To Date: +0.37% 3-Month: +0.04% 3-Year: +3.33% 52-Week Range: 399.70 - 404.45
1-Month: -0.02% 1-Year: +1.07% 5-Year: +2.18% Beta vs FTWI01: 0.37

Mutual Fund Chart for NAVGLOB

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  • NAVGLOB:SM 404.29
  • 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 2014-08-18) 404.29
Assets (M) (on 2014-08-18) 127.46
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 20,993 21,204,509 16.590%
NOVAGA 3 11/03/14 17,841 17,970,789 14.060%
ICO 4 ½ 07/08/14 17,181 17,191,118 13.450%
BKIASM 3 ½ 11/13/14 10,747 10,864,275 8.500%
SGLT 0 08/22/14 10,597 10,595,864 8.290%
ICO 3 ⅞ 10/31/14 7,491 7,579,430 5.930%
SABSM 3 ⅝ 02/16/15 5,992 6,109,557 4.780%
UCAJLN 3 ⅛ 10/06/14 4,853 4,882,533 3.820%
KUTXAB 3 ⅜ 09/29/14 4,684 4,716,374 3.690%
BBVASM 4 ¼ 03/30/15 4,216 4,332,929 3.390%

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

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