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  • 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

10.11 EUR 0.000.01%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Foncaixa DP Espana Mayo 2016 FI (FES16ES)

Year To Date: +0.21% 3-Month: +0.23% 3-Year: - 52-Week Range: 10.02 - 10.14
1-Month: +0.03% 1-Year: +1.00% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for FES16ES

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  • FES16ES:SM 10.11
  • 1M
  • 1Y
Interactive FES16ES Chart

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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 2015-03-25) 10.11
Assets (M) (on 2015-03-25) 152.10
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: 02/28/2015
Name Position Value % of Total
SPGBR 0 04/30/16 48,100 46,181,831 29.633%
SPGB 3 ¼ 04/30/16 45,100 45,422,087 29.145%
SPGB 3.15 01/31/16 21,200 21,998,573 14.115%
SPGB 3.3 07/30/16 17,400 18,371,756 11.788%
SPGBS 0 04/30/16 11,000 10,462,730 6.713%
SPGBR 0 01/31/16 8,000 7,817,427 5.016%

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

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