Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Foncaixa Premium Rendimiento VII FI

+ Add to Watchlist


Snapshot for Foncaixa Premium Rendimiento VII FI (NAVGLOB)

Year To Date: - 3-Month: -0.01% 3-Year: +3.08% 52-Week Range: 404.14 - 404.45
1-Month: 0.00% 1-Year: +0.35% 5-Year: - Beta vs FTWI01: -

Mutual Fund Chart for NAVGLOB

No chart data available.
  • NAVGLOB:SM 404.24
  • 1M
  • 1Y
Interactive NAVGLOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for NAVGLOB

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.

Sponsored Link
Sponsored Links
sec ||= nil