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

Foncaixa Premium Rendimiento VII FI

+ Add to Watchlist

NAVGLOB:SM

404.29 EUR 0.05 0.01%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Foncaixa Premium Rendimiento VII FI (NAVGLOB)

Year To Date: +0.37% 3-Month: +0.05% 3-Year: +3.33% 52-Week Range: 399.03 - 404.45
1-Month: -0.03% 1-Year: +1.43% 5-Year: +2.26% Beta vs FTWI01: 0.37

Mutual Fund Chart for NAVGLOB

No chart data available.
  • NAVGLOB:SM 404.29
  • 1M
  • 1Y
Interactive NAVGLOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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: www.can.es/

Fundamentals for NAVGLOB

NAV (on 2014-07-30) 404.29
Assets (M) (on 2014-07-30) 127.56
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: 04/30/2014
Name Position Value % of Total
FROB 3 11/19/14 21,500 21,303,530 17.036%
NOVAGA 3 11/03/14 18,200 18,049,527 14.434%
ICO 4 ½ 07/08/14 17,000 17,287,338 13.825%
BKIASM 3 ½ 11/13/14 11,000 10,917,371 8.731%
SGLT 0 08/22/14 10,700 10,606,975 8.482%
ICO 3 ⅞ 10/31/14 7,500 7,611,490 6.087%
SABSM 3 ⅝ 02/16/15 6,000 6,127,480 4.900%
UCAJLN 3 ⅛ 10/06/14 5,000 4,907,809 3.925%
KUTXAB 3 ⅜ 09/29/14 4,700 4,742,061 3.792%
BBVASM 4 ¼ 03/30/15 4,200 4,353,530 3.482%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil