• 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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FONDG20:SM

63.35 EUR 0.13 0.21%

As of 00:59:30 ET on 08/18/2014.

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

Year To Date: - 3-Month: +5.59% 3-Year: - 52-Week Range: 59.99 - 63.49
1-Month: +1.03% 1-Year: - 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for FONDG20

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  • FONDG20:SM 63.35
  • 1M
  • 1Y
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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: www.cajaespana.es

Fundamentals for FONDG20

NAV (on 2014-08-18) 63.35
Assets (M) (on 2014-08-18) 15.97
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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