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Foncaixa DP Julio 2018 FI

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FONDP18:SM
10.22
EUR
0.00
0.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.28
1 Yr Return
1.07%
YTD Return
0.73%
Previous Close
10.22
52Wk Range
10.06 - 10.28
1 Yr Return
1.07%
YTD Return
0.73%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/01/2015)
10.21508
Total Assets (m EUR) (on 09/01/2015)
38.573
Inception Date
03/22/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.35%
Back Load Fee
0.35%
Redemption Fee
0.35%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.1 07/30/18 33.10 k 37.64 m 82.24
SPGBR 0 07/30/18 6.60 k 6.20 m 13.55
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700