Error: Could not add to watchlist. X

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

+ Watchlist
FONDG20:SM
65.23
EUR
0.06
0.08%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
63.50 - 65.88
1 Yr Return
1.12%
YTD Return
0.57%
Previous Close
65.29
52Wk Range
63.50 - 65.88
1 Yr Return
0.79%
YTD Return
0.57%
Fund Type
SICAV
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 02/05/2016)
65.23029
Total Assets (m EUR) (on 02/05/2016)
15.488
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