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

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FONDG20:SM
64.06
EUR
0.07
0.10%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
62.61 - 65.88
1 Yr Return
2.13%
YTD Return
0.16%
Previous Close
63.99
52Wk Range
62.61 - 65.88
1 Yr Return
2.13%
YTD Return
0.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
64.05696
Total Assets (m EUR) (on 07/30/2015)
15.624
Inception Date
03/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
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.
ADDRESS
Caja Espana Fondos SA SGIIC
Velasquez 23 # 3
28001 Madrid
Spain
PHONE
34-91-435-0394