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

Foncaixa DP Julio 2018 FI

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FODP18E:SM

10.06 EUR 0.03 0.30%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Foncaixa DP Julio 2018 FI (FODP18E)

Year To Date: +7.53% 3-Month: +1.98% 3-Year: - 52-Week Range: 8.99 - 10.11
1-Month: +0.28% 1-Year: +11.66% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for FODP18E

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  • FODP18E:SM 10.06
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Fund Profile & Information for FODP18E

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.

Inception Date: 03-22-2013 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for FODP18E

NAV (on 2014-08-29) 10.06
Assets (M) (on 2014-08-29) 71.20
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment 6.00

Dividends for FODP18E

No dividends reported

Fees & Expenses for FODP18E

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

Top Fund Holdings for FODP18E

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 4.1 07/30/18 51,900 58,038,192 85.428%
SPGBR 0 07/30/18 6,600 6,084,117 8.955%

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

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