Error: Could not add to watchlist. X
+ Watchlist

Fondespana-Duero Horizonte 2018 FI

GESFCG1:SM
383.03
EUR
0.06
0.01%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
381.58 - 383.39
1 Yr Return
0.38%
YTD Return
0.07%
Previous Close
382.98
52Wk Range
381.58 - 383.39
1 Yr Return
0.39%
YTD Return
0.07%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/28/2016)
383.0324
Total Assets (m EUR) (on 09/28/2016)
25.048
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
15.18 k 15.18 m 60.12
8.98 k 8.98 m 35.56
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
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493