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Fondespana-Duero Garantizado 2022-II FI

CAJEFRF:SM
83.23
EUR
0.16
0.20%
As of 5/21/2018
Fund Type
Fund of Funds
52Wk Range
83.00 - 84.04
1 Yr Return
0.00%
YTD Return
-0.16%
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Previous Close
83.40
52Wk Range
83.00 - 84.04
1 Yr Return
-0.18%
YTD Return
-0.16%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/21/2018)
83.23196
Total Assets (m EUR) (on 05/21/2018)
95.355
Inception Date
08/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
88.99 k 88.99 m 92.09
Profile
Fondespana-Duero Garantizado 2022-II FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 01/10/12 the Fund's NAV as described in the guarantee and maximize the ratio profit value/risk. The Fund invests in global equity and fixed income Funds.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493