• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Foncaixa DP Espana Mayo 2016 FI

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FES16ES:SM

10.09 EUR 0.000.01%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Foncaixa DP Espana Mayo 2016 FI (FES16ES)

Year To Date: +2.55% 3-Month: -0.27% 3-Year: - 52-Week Range: 9.83 - 10.14
1-Month: -0.03% 1-Year: +2.78% 5-Year: - Beta vs IBEX: 0.37

Mutual Fund Chart for FES16ES

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  • FES16ES:SM 10.09
  • 1M
  • 1Y
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Fund Profile & Information for FES16ES

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.

Inception Date: 04-20-2012 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for FES16ES

NAV (on 2014-12-23) 10.09
Assets (M) (on 2014-12-23) 178.72
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment 6.00

Dividends for FES16ES

No dividends reported

Fees & Expenses for FES16ES

Front Load 0.35
Back Load 0.35
Current Mgmt Fee 0.68
Redemption Fee 0.35
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FES16ES

Filing Date: 11/30/2014
Name Position Value % of Total
SPGBR 0 04/30/16 54,400 52,317,907 29.528%
SPGB 3 ¼ 04/30/16 51,100 51,805,903 29.239%
SPGB 3.15 01/31/16 26,600 27,676,581 15.620%
SPGB 3.3 07/30/16 19,600 20,723,053 11.696%
SPGBS 0 04/30/16 11,000 10,484,588 5.917%
SPGBR 0 01/31/16 8,000 7,834,595 4.422%

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

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