• 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

5.71 EUR 0.01 0.24%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Compromiso Fondo Etico FI (COMFETI)

Year To Date: -1.96% 3-Month: -2.10% 3-Year: +4.51% 52-Week Range: 5.68 - 5.89
1-Month: -2.82% 1-Year: -1.19% 5-Year: +1.72% Beta vs SXXP: 0.52

Mutual Fund Chart for COMFETI

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  • COMFETI:SM 5.71
  • 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 2014-10-20) 5.71
Assets (M) (on 2014-10-20) 8.92
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: 08/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 1,922 2,029,436 22.322%
BMW 5 08/06/18 393 475,813 5.234%
SPGB 4.1 07/30/18 402 454,363 4.998%
SPGB 3 ¾ 10/31/18 395 443,850 4.882%
BKTSM 4 ⅛ 03/22/17 400 436,961 4.806%
SANTAN 3 ⅝ 04/06/17 400 436,377 4.800%
SOCGEN 4 04/20/16 300 320,443 3.525%
CABKSM 4 ¾ 03/18/15 300 308,556 3.394%
ENELIM 4 ⅞ 02/20/18 250 285,954 3.145%
TELEFO 3.661 09/18/17 250 271,825 2.990%

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

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