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Compromiso Fondo Etico FI

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COMFETI:SM
5.890949
EUR
0.012277
0.21%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
5.684608 - 6.292741
1 Yr Return
1.06%
YTD Return
1.01%
Previous Close
5.903226
52Wk Range
5.684608 - 6.292741
1 Yr Return
1.06%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
5.890949
Total Assets (m EUR) (on 08/26/2015)
9.046
Inception Date
03/22/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 680.00 700.00 k 7.73
BMW 5 08/06/18 393.00 477.69 k 5.27
SPGB 4.1 07/30/18 402.00 451.86 k 4.99
SPGB 3 ¾ 10/31/18 395.00 442.28 k 4.88
BKTSM 4 ⅛ 03/22/17 400.00 436.58 k 4.82
SANTAN 3 ⅝ 04/06/17 400.00 436.19 k 4.81
SPGB 4 04/30/20 311.00 361.20 k 3.99
SPGB 2.1 04/30/17 315.00 328.80 k 3.63
SOCGEN 4 04/20/16 300.00 320.57 k 3.54
CABKSM 4 ¾ 03/18/15 300.00 306.05 k 3.38
Profile
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.
ADDRESS
Fortis Gesbeta SGIIC SA
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600