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Fondespana-Duero Fondtesoro Corto Plazo FI

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CEACMFT:SM
67.35158
EUR
0.00279
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
67.34879 - 68.03479
1 Yr Return
-0.99%
YTD Return
-0.61%
Previous Close
67.34879
52Wk Range
67.34879 - 68.03479
1 Yr Return
-0.99%
YTD Return
-0.61%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/02/2015)
67.35158
Total Assets (m EUR) (on 09/02/2015)
2.148
Inception Date
09/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/15 257.00 257.00 k 12.03
SPGB 3 ¼ 04/30/16 236.00 236.00 k 11.04
SGLT 0 01/22/16 180.00 180.00 k 8.42
SPGB 4 07/30/15 176.00 176.00 k 8.24
SGLT 0 09/18/15 150.00 150.00 k 7.02
SPGB 4 ¼ 10/31/16 135.00 135.00 k 6.32
SPGB 3.8 01/31/17 134.00 134.00 k 6.27
SPGB 3.3 07/30/16 132.00 132.00 k 6.18
SPGB 3.15 01/31/16 129.00 129.00 k 6.04
ICO 4 ⅝ 01/31/17 108.00 108.00 k 5.05
Profile
Fondespana-Duero Fondtesoro Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests 70% of its assets in government fixed-income instruments. The average duration of the portfolio will no be greater than twelve months.
ADDRESS
Caja Espana Fondos SA SGIIC
Velasquez 23 # 3
28001 Madrid
Spain
PHONE
34-91-435-0394