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Foncaixa USA FI

FONVINT:SM
Acquired
FONVINT:SM was acquired by
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2014)
1.980
Inception Date
07/22/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
2.23%
Expense Ratio
-
Profile
Foncaixa USA FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in international equity securitiesacross the OECD countries.
Address
Bancaja Fondos SGIIC SA
Pintor Sorolla 4 6 Planta
46021 Valencia
Spain
Phone
34-96-361-2261