• 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

404.23 EUR -0.00-0.00%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Foncaixa Premium Rendimiento VII FI (NAVGLOB)

Year To Date: +0.36% 3-Month: -0.02% 3-Year: +3.17% 52-Week Range: 402.38 - 404.45
1-Month: -0.00% 1-Year: +0.42% 5-Year: +1.95% Beta vs FTWI01: 0.35

Mutual Fund Chart for NAVGLOB

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  • NAVGLOB:SM 404.23
  • 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 2014-10-22) 404.23
Assets (M) (on 2014-10-22) 43.17
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: 07/31/2014
Name Position Value % of Total
FROB 3 11/19/14 21,500 21,140,261 17.036%
SGLT 0 09/19/14 20,350 20,320,650 16.375%
NOVAGA 3 11/03/14 18,200 17,923,674 14.444%
BKIASM 3 ½ 11/13/14 11,000 10,822,675 8.721%
SGLT 0 08/22/14 10,700 10,587,798 8.532%
ICO 3 ⅞ 10/31/14 7,500 7,555,945 6.089%
SABSM 3 ⅝ 02/16/15 6,000 6,091,856 4.909%
UCAJLN 3 ⅛ 10/06/14 5,000 4,863,923 3.920%
KUTXAB 3 ⅜ 09/29/14 4,700 4,710,112 3.796%
BBVASM 4 ¼ 03/30/15 4,200 4,325,227 3.485%

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

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