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

Foncaixa DP Julio 2018 FI

+ Add to Watchlist

FODP18E:SM

9.99 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Foncaixa DP Julio 2018 FI (FODP18E)

Year To Date: +6.84% 3-Month: +1.88% 3-Year: - 52-Week Range: 8.95 - 10.00
1-Month: +0.81% 1-Year: +11.56% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for FODP18E

No chart data available.
  • FODP18E:SM 9.99
  • 1M
  • 1Y
Interactive FODP18E 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 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 2014-07-23) 9.99
Assets (M) (on 2014-07-22) 70.30
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: 04/30/2014
Name Position Value % of Total
SPGB 4.1 07/30/18 51,100 56,941,574 86.895%
SPGBR 0 07/30/18 6,600 6,057,136 9.243%

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