• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Fondespana-Duero Deposito FI

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9.50 EUR 0.000.00%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Fondespana-Duero Deposito FI (GARPLU4)

Year To Date: +0.47% 3-Month: +0.11% 3-Year: +1.48% 52-Week Range: 9.42 - 9.50
1-Month: +0.05% 1-Year: +0.83% 5-Year: +1.45% Beta vs IBEX: 0.34

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  • GARPLU4:SM 9.50
  • 1M
  • 1Y
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Fund Profile & Information for GARPLU4

Fondespana-Duero Deposito FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments with a minimum BBB rating. The average duration of the portfolio will not be greater than twelve months.

Inception Date: 01-30-1997 Telephone: 34-91-435-0394
Managers: -
Web Site: www.cajaespana.es

Fundamentals for GARPLU4

NAV (on 2014-09-15) 9.50
Assets (M) (on 2014-09-15) 25.32
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for GARPLU4

No dividends reported

Fees & Expenses for GARPLU4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GARPLU4

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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