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Fondespana-Duero Horizonte 2018 FI

GESFCG1:SM
382.07
EUR
0.02
0.00%
As of 12:59 AM EST 1/13/2017
Fund Type
Open-End Fund
52Wk Range
382.03 - 383.37
1 Yr Return
-0.17%
YTD Return
-0.06%
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Previous Close
382.06
52Wk Range
382.03 - 383.37
1 Yr Return
-0.16%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/13/2017)
382.0746
Total Assets (m EUR) (on 01/13/2017)
24.643
Inception Date
05/21/2003
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.16 k 15.16 m 60.52
8.75 k 8.75 m 34.92
Profile
Fondespana Duero Horizonte 2018 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the initial NAV plus a return linked to the evolution of Telefonica, Repsol and Inditex. The Fund invests its assets in short-term fixed income securities with a minimum credit rating of A by S&P isued in EU and OECD member states.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493