- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Debt
- Asset Class: Debt
- Geographic Focus: OECD Countries
Consulnor Renta Fija Dos Anos FI
+ Add to WatchlistCONRFDA:SM
1.06 EUR -0.00-0.01%As of 00:59:30 ET on 05/20/2013.
Snapshot for Consulnor Renta Fija Dos Anos FI (CONRFDA)
| Year To Date: | +0.20% | 3-Month: | -0.03% | 3-Year: | - | 52-Week Range: | 1.03 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +1.93% | 5-Year: | - | Beta vs IBEX: | 0.34 |
Fund Profile & Information for CONRFDA
Consulnor Renta Fija Dos Anos FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund may invest up to 85% of its assets in short-term public and private fixed income securities issued in OECD member states with a minimum credit rating of A- by S&P and denominated in Euros.
| Inception Date: | 05-06-2011 | Telephone: | 34-94-435-4560 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.consulnor.com | ||
Fundamentals for CONRFDA
| NAV | (on 2013-05-20) 1.06 |
|---|---|
| Assets (M) | (on 2013-05-20) 9.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CONRFDA
No dividends reported
Fees & Expenses for CONRFDA
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONRFDA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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