• 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

10.04 EUR 0.01 0.12%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Foncaixa DP Julio 2018 FI (FODP18E)

Year To Date: +7.28% 3-Month: -0.35% 3-Year: - 52-Week Range: 9.31 - 10.12
1-Month: -0.09% 1-Year: +7.34% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for FODP18E

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  • FODP18E:SM 10.04
  • 1M
  • 1Y
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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 2014-12-18) 10.04
Assets (M) (on 2014-12-18) 61.20
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: 11/30/2014
Name Position Value % of Total
SPGB 4.1 07/30/18 46,950 53,168,520 86.453%
SPGBR 0 07/30/18 6,600 6,170,115 10.033%

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

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