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Fondespana - Duero Renta Fija Mixta FI

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INVRBON:SM
Madrid
14.06
EUR
0.01
0.07%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.86 - 14.81
1 Yr Return
-1.45%
YTD Return
-0.40%
Previous Close
14.05
52Wk Range
13.86 - 14.81
1 Yr Return
-1.45%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 09/02/2015)
14.05554
Total Assets (m EUR) (on 09/02/2015)
46.451
Inception Date
11/20/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 04/30/20 1.46 k 1.46 m 3.59
SPGB 4 ½ 01/31/18 1.45 k 1.45 m 3.56
SPGB 3 ¾ 10/31/18 1.39 k 1.39 m 3.40
BTPS 3 ¾ 08/01/21 1.33 k 1.33 m 3.27
SPGB 5.4 01/31/23 1.28 k 1.28 m 3.14
SPGB 1.4 01/31/20 1.22 k 1.22 m 2.99
SPGB 4.4 10/31/23 1.16 k 1.16 m 2.86
SPGB 4.6 07/30/19 1.14 k 1.14 m 2.80
BTPS 3 ¾ 08/01/16 841.00 841.00 k 2.06
SPGB 5.85 01/31/22 728.00 728.00 k 1.79
Profile
Fondespana - Duero Renta Fija Mixta FI is an open-end fund incorporated in S pain. The Fund's objective is capital appreciation. The Fund invests in i nternational equity and fixed-income securities.
ADDRESS
Caja Espana Fondos SA SGIIC
Velasquez 23 # 3
28001 Madrid
Spain
PHONE
34-91-435-0394