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

Foncaixa DP Julio 2018 FI

+ Add to Watchlist

FONDP18:SM

9.81 EUR 0.02 0.17%

As of 00:59:30 ET on 04/14/2014.

Snapshot for Foncaixa DP Julio 2018 FI (FONDP18)

Year To Date: +4.53% 3-Month: +2.92% 3-Year: - 52-Week Range: 8.73 - 9.82
1-Month: +1.02% 1-Year: +10.85% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for FONDP18

No chart data available.
  • FONDP18:SM 9.81
  • 1M
  • 1Y
Interactive FONDP18 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-14) 9.81
Assets (M) (on 2014-04-14) 67.21
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: 12/31/2013
Name Position Value % of Total
SPGB 4.1 07/30/18 61,800 66,122,066 88.806%
SPGBR 0 07/30/18 6,600 5,753,667 7.728%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil