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

Compromiso Fondo Etico FI

+ Add to Watchlist

COMFETI:SM

5.78 EUR 0.01 0.19%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Compromiso Fondo Etico FI (COMFETI)

Year To Date: -0.75% 3-Month: -1.33% 3-Year: +4.04% 52-Week Range: 5.41 - 5.86
1-Month: +0.53% 1-Year: +5.59% 5-Year: +2.44% Beta vs SXXP: 0.50

Mutual Fund Chart for COMFETI

No chart data available.
  • COMFETI:SM 5.78
  • 1M
  • 1Y
Interactive COMFETI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 5.78
Assets (M) (on 2014-04-15) 8.90
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: 12/31/2013
Name Position Value % of Total
SPGB 4 04/30/20 1,580 1,700,000 19.980%
BMW 5 08/06/18 393 462,946 5.441%
BKTSM 4 ⅛ 03/22/17 400 433,182 5.091%
SPGB 4.1 07/30/18 402 429,756 5.051%
SANTAN 3 ⅝ 04/06/17 400 429,241 5.045%
SPGB 3 ¾ 10/31/18 395 413,730 4.863%
SOCGEN 4 04/20/16 300 327,388 3.848%
CABKSM 4 ¾ 03/18/15 300 315,847 3.712%
SPGB 5.4 01/31/23 273 301,251 3.541%
ENELIM 4 ⅞ 02/20/18 250 278,520 3.273%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil