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

Fondespana Duero Horizonte 2018 FI

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GESFCG1:SM

380.15 EUR 0.86 0.23%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Fondespana Duero Horizonte 2018 FI (GESFCG1)

Year To Date: +0.51% 3-Month: +1.05% 3-Year: +3.21% 52-Week Range: 361.45 - 380.15
1-Month: +0.57% 1-Year: +5.04% 5-Year: +1.38% Beta vs IBEX: 0.36

Mutual Fund Chart for GESFCG1

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  • GESFCG1:SM 380.15
  • 1M
  • 1Y
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Fund Profile & Information for GESFCG1

Fondespana Duero Horizonte 2018 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the initial NAV plus a return linked to the evolution of Telefonica, Repsol and Inditex. The Fund invests its assets in short-term fixed income securities with a minimum credit rating of A by S&P isued in EU and OECD member states.

Inception Date: 05-21-2003 Telephone: 34-91-435-0394
Managers: -
Web Site: www.cajaespana.es

Fundamentals for GESFCG1

NAV (on 2015-01-22) 380.15
Assets (M) (on 2015-01-22) 28.16
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for GESFCG1

No dividends reported

Fees & Expenses for GESFCG1

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.95
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GESFCG1

Filing Date: 09/30/2014
Name Position Value % of Total
ANDAL 4 ¾ 01/24/18 15,684 15,684,000 55.887%
SPGB 4 ½ 01/31/18 11,000 11,000,000 39.196%

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

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