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  • Fund Type: SICAV
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: -

Caja Espana Fondos Sgiic SA-Fondespana-Duero Garantizado RF IV/2020 FI

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65.44 EUR 0.26 0.40%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Caja Espana Fondos Sgiic SA-Fondespana-Duero Garantizado RF IV/2020 FI (FONDG20)

Year To Date: +2.32% 3-Month: +1.49% 3-Year: - 52-Week Range: 60.00 - 65.88
1-Month: -0.11% 1-Year: +9.08% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for FONDG20

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  • FONDG20:SM 65.44
  • 1M
  • 1Y
Interactive FONDG20 Chart

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Fund Profile & Information for FONDG20

Caja Espana Fondos Sgiic SA-Fondespana-Duero Garantizado RF IV/2020 FI is an open-end fund incorporated in Spain. The fund's objective is Total Return. The fund invests its assets in fixed income securities.

Inception Date: 03-21-2014 Telephone: 34-91-435-0394
Managers: -
Web Site:

Fundamentals for FONDG20

NAV (on 2015-04-29) 65.44
Assets (M) (on 2015-04-29) 16.39
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FONDG20

No dividends reported

Fees & Expenses for FONDG20

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.10
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONDG20

Holding Data Unavailable.

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

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