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  • 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

6.01 EUR 0.01 0.20%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Compromiso Fondo Etico FI (COMFETI)

Year To Date: +3.07% 3-Month: +4.57% 3-Year: +5.48% 52-Week Range: 5.68 - 6.01
1-Month: +2.97% 1-Year: +3.66% 5-Year: +2.89% Beta vs SXXP: 0.53

Mutual Fund Chart for COMFETI

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  • COMFETI:SM 6.01
  • 1M
  • 1Y
Interactive COMFETI Chart

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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 2015-01-26) 6.01
Assets (M) (on 2015-01-26) 9.06
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: 11/30/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 680 700,000 7.726%
BMW 5 08/06/18 393 477,686 5.273%
SPGB 4.1 07/30/18 402 451,856 4.987%
SPGB 3 ¾ 10/31/18 395 442,282 4.882%
BKTSM 4 ⅛ 03/22/17 400 436,581 4.819%
SANTAN 3 ⅝ 04/06/17 400 436,189 4.815%
SPGB 4 04/30/20 311 361,203 3.987%
SPGB 2.1 04/30/17 315 328,802 3.629%
SOCGEN 4 04/20/16 300 320,571 3.538%
CABKSM 4 ¾ 03/18/15 300 306,047 3.378%

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

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