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Fondespana - Duero Renta Fija Mixta FI

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INVRBON:SM
13.60
EUR
0.04
0.29%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13.56 - 14.81
1 Yr Return
-5.47%
YTD Return
-3.76%
Previous Close
13.56
52Wk Range
13.56 - 14.81
1 Yr Return
-5.01%
YTD Return
-3.76%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 02/10/2016)
13.59539
Total Assets (m EUR) (on 02/10/2016)
52.079
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 1.48 k 1.48 m 3.16
SPGB 1.4 01/31/20 1.24 k 1.24 m 2.63
SPGB 5.85 01/31/22 1.20 k 1.20 m 2.55
SPGB 4 ½ 01/31/18 1.16 k 1.16 m 2.48
SPGB 3 ¾ 10/31/18 1.15 k 1.15 m 2.46
DBR 0 ½ 02/15/25 1.04 k 1.04 m 2.21
BTPS 1 ½ 08/01/19 1.03 k 1.03 m 2.19
SPGB 5.4 01/31/23 1.00 k 1.00 m 2.14
BTPS 5 ½ 09/01/22 959.00 959.00 k 2.04
BTPS 4 ¾ 08/01/23 924.00 924.00 k 1.97
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