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

Foncaixa DP Julio 2018 FI

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FONDP18:SM

10.24 EUR -0.00-0.01%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Foncaixa DP Julio 2018 FI (FONDP18)

Year To Date: +0.99% 3-Month: +1.18% 3-Year: - 52-Week Range: 9.64 - 10.24
1-Month: +0.58% 1-Year: +6.53% 5-Year: - Beta vs IBEX: 0.40

Mutual Fund Chart for FONDP18

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  • FONDP18:SM 10.24
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Fund Profile & Information for FONDP18

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 FONDP18

NAV (on 2015-02-27) 10.24
Assets (M) (on 2015-02-27) 55.93
Fund Leveraged N
Minimum Investment 150,000.00
Minimum Subsequent Investment 150,000.00

Dividends for FONDP18

No dividends reported

Fees & Expenses for FONDP18

Front Load 0.35
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONDP18

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4.1 07/30/18 46,300 52,459,660 86.212%
SPGBR 0 07/30/18 6,600 6,176,174 10.150%

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

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