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Fondespana-Duero Deposito FI

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GARPLU4:SM
Madrid
9.47
EUR
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.47 - 9.51
1 Yr Return
-0.28%
YTD Return
-0.33%
Previous Close
9.47
52Wk Range
9.47 - 9.51
1 Yr Return
-0.28%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/27/2015)
9.47126
Total Assets (m EUR) (on 08/27/2015)
19.858
Inception Date
01/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ¾ 07/30/14 2.67 m 2.68 b 12.07 k
SGLT 0 08/22/14 2.29 m 2.28 b 10.30 k
SPGB 3.3 10/31/14 1.07 m 1.08 b 4.89 k
SGLT 0 07/18/14 815.00 k 815.01 m 3.68 k
SGLT 0 09/19/14 545.00 k 544.84 m 2.46 k
SGLT 0 06/19/15 424.00 k 422.79 m 1.91 k
Profile
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.
ADDRESS
Caja Espana Fondos SA SGIIC
Velasquez 23 # 3
28001 Madrid
Spain
PHONE
34-91-435-0394