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Fondespana-Duero Gar Bol IV/2020

GESFIG1:SM
392.84
EUR
0.17
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
388.97 - 396.12
1 Yr Return
-0.09%
YTD Return
0.25%
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Previous Close
393.01
52Wk Range
388.97 - 396.12
1 Yr Return
-0.07%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/20/2017)
392.8393
Total Assets (m EUR) (on 09/20/2017)
64.353
Inception Date
06/22/2001
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
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.50 k 60.50 m 93.60
Profile
Fondespana-Duero Gar Bol IV/2020 is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the NAV changes of these equity securities: Telefonica, Repsol, Iberdrola, and Carrefour. The Fund invests in euro-denominated short-term fixedincome instruments.
Address
Unigest SGIIC SA
Calle La Bolsa # 4 Planta 5
29015 Malaga
Spain
Phone
34-91-531-4493