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

Foncaixa DP Espana Mayo 2016 FI

+ Add to Watchlist

FES16ES:SM

10.11 EUR 0.01 0.06%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Foncaixa DP Espana Mayo 2016 FI (FES16ES)

Year To Date: +2.82% 3-Month: +0.72% 3-Year: - 52-Week Range: 9.61 - 10.12
1-Month: +0.23% 1-Year: +5.42% 5-Year: - Beta vs IBEX: 0.41

Mutual Fund Chart for FES16ES

No chart data available.
  • FES16ES:SM 10.11
  • 1M
  • 1Y
Interactive FES16ES Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 10.11
Assets (M) (on 2014-07-30) 203.11
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: 04/30/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 60,900 62,657,177 28.673%
SPGBR 0 04/30/16 60,500 58,405,860 26.727%
SPGB 3.15 01/31/16 38,300 40,119,882 18.359%
SPGB 3.3 07/30/16 27,200 28,839,796 13.198%
SPGBS 0 04/30/16 11,000 10,535,225 4.821%
SPGBR 0 01/31/16 8,000 7,885,786 3.609%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil