• 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

404.05 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Foncaixa Premium Rendimiento VII FI (NAVGLOB)

Year To Date: +0.31% 3-Month: +0.15% 3-Year: +3.41% 52-Week Range: 396.14 - 404.18
1-Month: -0.00% 1-Year: +1.93% 5-Year: +2.56% Beta vs FTWI01: 0.39

Mutual Fund Chart for NAVGLOB

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  • NAVGLOB:SM 404.05
  • 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 2014-04-15) 404.05
Assets (M) (on 2014-04-15) 128.16
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: 01/31/2014
Name Position Value % of Total
FROB 3 11/19/14 21,500 21,450,281 16.986%
NOVAGA 3 11/03/14 18,200 18,149,290 14.372%
ICO 4 ½ 07/08/14 17,000 17,419,980 13.795%
BKIASM 3 ½ 11/13/14 11,000 10,995,860 8.707%
SGLT 0 08/22/14 10,700 10,613,727 8.405%
ICO 3 ⅞ 10/31/14 7,500 7,662,553 6.068%
SABSM 3 ⅝ 02/16/15 6,000 6,156,982 4.876%
KUTXAB 3 ⅜ 09/29/14 5,000 5,075,524 4.019%
UCAJLN 3 ⅛ 10/06/14 5,000 4,943,858 3.915%
BBVASM 4 ¼ 03/30/15 4,200 4,380,733 3.469%

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

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