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Foncaixa DP Espana Mayo 2016 FI

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FES16ES:SM
10.087800
EUR
0.000410
0.00%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
10.074090 - 10.134950
1 Yr Return
-0.30%
YTD Return
0.00%
Previous Close
10.088210
52Wk Range
10.074090 - 10.134950
1 Yr Return
-0.30%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/26/2015)
10.0878
Total Assets (m EUR) (on 08/26/2015)
121.592
Inception Date
04/20/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.35%
Back Load Fee
0.35%
Redemption Fee
0.35%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBR 0 04/30/16 42.90 k 41.06 m 29.56
SPGB 3 ¼ 04/30/16 40.20 k 40.22 m 28.96
SPGB 3.3 07/30/16 17.40 k 18.32 m 13.19
SPGB 3.15 01/31/16 13.40 k 13.86 m 9.98
SPGBS 0 04/30/16 11.00 k 10.43 m 7.51
SPGBR 0 01/31/16 8.00 k 7.80 m 5.61
SGLT 0 04/08/16 50.00 50.00 k 0.04
Profile
Foncaixa DP Espana 2016 FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in Spanish debt. The Fund can invest at most, 10% of its assets in other funds.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700