• 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

404.24 EUR 0.000.00%

As of 00:59:30 ET on 12/11/2014.

Snapshot for Foncaixa Premium Rendimiento VII FI (NAVGLOB)

Year To Date: - 3-Month: -0.01% 3-Year: +3.08% 52-Week Range: 402.53 - 404.45
1-Month: 0.00% 1-Year: +0.35% 5-Year: +1.96% Beta vs FTWI01: 0.35

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  • NAVGLOB:SM 404.24
  • 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 2014-12-11) 404.24
Assets (M) (on 2014-12-11) 26.89
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: 11/30/2014
Name Position Value % of Total
SPGB 4.8 01/31/24 15,169 19,700,459 68.571%

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

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