• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Compromiso Fondo Etico FI

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COMFETI:SM

5.76 EUR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Compromiso Fondo Etico FI (COMFETI)

Year To Date: -1.09% 3-Month: -1.62% 3-Year: +4.77% 52-Week Range: 5.68 - 5.89
1-Month: -0.92% 1-Year: -0.06% 5-Year: +1.93% Beta vs SXXP: 0.52

Mutual Fund Chart for COMFETI

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  • COMFETI:SM 5.76
  • 1M
  • 1Y
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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: -
Web Site: www.privatebanking.fortis.es

Fundamentals for COMFETI

NAV (on 2014-12-17) 5.76
Assets (M) (on 2014-12-16) 8.00
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: 10/31/2014
Name Position Value % of Total
BMW 5 08/06/18 393 477,437 5.335%
SPGB 4.1 07/30/18 402 450,822 5.038%
SPGB 3 ¾ 10/31/18 395 441,336 4.932%
BKTSM 4 ⅛ 03/22/17 400 437,726 4.891%
SANTAN 3 ⅝ 04/06/17 400 437,402 4.888%
SPGB 4 04/30/20 311 358,991 4.011%
SPGB 2 ¾ 03/31/15 341 350,000 3.911%
SPGB 2.1 04/30/17 315 327,760 3.662%
SOCGEN 4 04/20/16 300 320,608 3.583%
CABKSM 4 ¾ 03/18/15 300 306,931 3.430%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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