- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Fonduero Acciones Plus Garantizado FI
+ Add to WatchlistIBXDUER:SM
454.63 EUR 0.17 0.04%As of 00:59:30 ET on 05/21/2013.
Snapshot for Fonduero Acciones Plus Garantizado FI (IBXDUER)
| Year To Date: | +4.58% | 3-Month: | +0.98% | 3-Year: | +1.42% | 52-Week Range: | 377.29 - 456.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.65% | 1-Year: | +11.67% | 5-Year: | +1.36% | Beta vs SX5E: | 0.40 |
Fund Profile & Information for IBXDUER
Fonduero Acciones Plus Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee returns and achieve capital accumulation. The Fund invests in equity securities. Caja Duero will guarantee returns on 01/31/2014.
| Inception Date: | 11-13-1997 | Telephone: | 34-91-435-0394 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajaespana.es | ||
Fundamentals for IBXDUER
| NAV | (on 2013-05-21) 454.63 |
|---|---|
| Assets (M) | (on 2013-05-22) 32.28 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for IBXDUER
No dividends reported
Fees & Expenses for IBXDUER
| 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 IBXDUER
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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