Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Fondespana-Duero Deposito FI

+ Add to Watchlist

GARPLU4:SM

9.50 EUR 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Fondespana-Duero Deposito FI (GARPLU4)

Year To Date: +0.02% 3-Month: +0.03% 3-Year: +1.18% 52-Week Range: 9.47 - 9.51
1-Month: +0.03% 1-Year: +0.39% 5-Year: +1.38% Beta vs IBEX: 0.33

Mutual Fund Chart for GARPLU4

No chart data available.
  • GARPLU4:SM 9.50
  • 1M
  • 1Y
Interactive GARPLU4 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 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 2015-01-29) 9.50
Assets (M) (on 2015-01-29) 24.82
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

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 2,668,000 2,677,071,102 12,071.930%
SGLT 0 08/22/14 2,285,000 2,284,794,289 10,303.005%
SPGB 3.3 10/31/14 1,073,000 1,084,030,439 4,888.305%
SGLT 0 07/18/14 815,000 815,008,146 3,675.181%
SGLT 0 09/19/14 545,000 544,836,507 2,456.875%
SGLT 0 06/19/15 424,000 422,791,584 1,906.528%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil