• 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

5.86 EUR 0.01 0.15%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Compromiso Fondo Etico FI (COMFETI)

Year To Date: +0.58% 3-Month: -0.47% 3-Year: +5.69% 52-Week Range: 5.68 - 5.89
1-Month: +1.37% 1-Year: +3.71% 5-Year: +2.24% Beta vs SXXP: 0.52

Mutual Fund Chart for COMFETI

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  • COMFETI:SM 5.86
  • 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: CRISTINA ALVAREZ
Web Site: www.privatebanking.fortis.es

Fundamentals for COMFETI

NAV (on 2014-09-11) 5.86
Assets (M) (on 2014-09-11) 9.18
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: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 1,305 1,600,000 17.560%
BMW 5 08/06/18 393 473,306 5.194%
SPGB 4.1 07/30/18 402 452,812 4.970%
SPGB 3 ¾ 10/31/18 395 438,762 4.815%
BKTSM 4 ⅛ 03/22/17 400 436,927 4.795%
SANTAN 3 ⅝ 04/06/17 400 435,376 4.778%
SPGB 2.1 04/30/17 315 327,278 3.592%
SOCGEN 4 04/20/16 300 320,137 3.513%
CABKSM 4 ¾ 03/18/15 300 309,936 3.402%
ENELIM 4 ⅞ 02/20/18 250 283,601 3.113%

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

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