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Caja Espana Fondos Sgiic SA-Fondespana-Duero Garantizado RF IV/2020 FI

FONDG20:SM
66.84
EUR
0.02
0.03%
As of 10/18/2017
Fund Type
SICAV
52Wk Range
65.62 - 67.37
1 Yr Return
1.51%
YTD Return
0.79%
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Previous Close
66.86
52Wk Range
65.62 - 67.37
1 Yr Return
1.53%
YTD Return
0.79%
Fund Type
SICAV
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 10/18/2017)
66.84085
Total Assets (m EUR) (on 10/18/2017)
15.165
Inception Date
03/21/2014
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.98 k 6.98 m 45.28
5.02 k 5.02 m 32.59
2.47 k 2.47 m 16.05
Profile
Caja Espana Fondos Sgiic SA-Fondespana-Duero Garantizado RF IV/2020 FI is an open-end fund incorporated in Spain. The fund's objective is Total Return. The fund invests its assets in fixed income securities.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493