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Foncaixa DP Espana Mayo 2016 FI

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FES16ES:SM
10.096830
EUR
0.002920
0.03%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10.09
52Wk Range
10.07 - 10.14
1 Yr Return
-0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10.09683
Total Assets (m EUR) (on 07/01/2015)
126.888
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 45.10 k 43.26 m 29.76
SPGB 3 ¼ 04/30/16 42.10 k 42.30 m 29.10
SPGB 3.3 07/30/16 17.40 k 18.36 m 12.63
SPGB 3.15 01/31/16 15.50 k 16.07 m 11.06
SPGBS 0 04/30/16 11.00 k 10.45 m 7.19
SPGBR 0 01/31/16 8.00 k 7.81 m 5.37
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