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Foncaixa DP Julio 2018 FI

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FODP18E:SM
10.20
EUR
0.01
0.08%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
10.07 - 10.23
1 Yr Return
0.99%
YTD Return
0.02%
Previous Close
10.19
52Wk Range
10.07 - 10.23
1 Yr Return
0.93%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/10/2016)
10.20082
Total Assets (m EUR) (on 02/10/2016)
35.471
Inception Date
03/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.35%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.1 07/30/18 26.50 k 29.83 m 79.10
SPGBR 0 07/30/18 6.60 k 6.13 m 16.26
Profile
Foncaixa DP Julio 2018 FI is an open-end investment fund incorporated in Spain. The Fund's objective is to provide a return at maturity. The Fund invests in government fixed-income.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700