- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Compromiso Fondo Etico FI
+ Add to WatchlistCOMFETI:SM
5.63 EUR 0.01 0.12%As of 00:59:30 ET on 05/21/2013.
Snapshot for Compromiso Fondo Etico FI (COMFETI)
| Year To Date: | +4.24% | 3-Month: | +3.93% | 3-Year: | +3.53% | 52-Week Range: | 5.05 - 5.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.15% | 1-Year: | +10.77% | 5-Year: | -1.28% | Beta vs SXXP: | 0.45 |
Fund Profile & Information for COMFETI
Compromiso Fondo Etico FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity and fixed-income securities chosen on a basis of ethical (socially responsible) criteria. These criteria include but not restricted to environment, employee relations, product quality and international relations.
| Inception Date: | 03-22-2006 | Telephone: | 34-91-436-5600 |
|---|---|---|---|
| Managers: | CRISTINA ALVAREZ | ||
| Web Site: | www.privatebanking.fortis.es | ||
Fundamentals for COMFETI
| NAV | (on 2013-05-21) 5.63 |
|---|---|
| Assets (M) | (on 2013-05-21) 8.59 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COMFETI
No dividends reported
Fees & Expenses for COMFETI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMFETI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 5.4 01/31/23 | 406 | 416,802 | 5.108% |
| SPGB 4.1 07/30/18 | 402 | 406,534 | 4.982% |
| BMW 5 08/06/18 | 286 | 344,499 | 4.222% |
| SANTAN 3 ⅝ 04/06/17 | 300 | 311,928 | 3.823% |
| CAFP 4 ⅜ 11/02/16 | 250 | 279,443 | 3.425% |
| GASSM 4 ⅛ 01/26/18 | 250 | 267,632 | 3.280% |
| ENELIM 4 ⅞ 02/20/18 | 250 | 266,528 | 3.266% |
| KUTXAB 5 ⅛ 04/08/15 | 250 | 264,190 | 3.238% |
| BKTSM 4 ⅛ 03/22/17 | 250 | 263,095 | 3.224% |
| CABKSM 4 ¾ 03/18/15 | 250 | 263,012 | 3.223% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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