Error: Could not add to watchlist. X

Fondespana-Duero Horizonte 2018 FI

+ Watchlist
GESFCG1:SM
379.54
EUR
0.18
0.05%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
379.36
52Wk Range
372.42 - 383.92
1 Yr Return
1.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
379.5371
Total Assets (m EUR) (on 07/03/2015)
26.670
Inception Date
05/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ANDAL 4 ¾ 01/24/18 15.68 k 15.68 m 57.61
SPGB 4 ½ 01/31/18 10.75 k 10.75 m 39.49
Profile
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.
ADDRESS
Caja Espana Fondos SA SGIIC
Velasquez 23 # 3
28001 Madrid
Spain
PHONE
34-91-435-0394