- Fund Type: Open-End Fund
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Consulnor Tesoreria FI
+ Add to WatchlistCONTESO:SM
8.06 EUR -0.00-0.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Consulnor Tesoreria FI (CONTESO)
| Year To Date: | +0.51% | 3-Month: | +0.26% | 3-Year: | +1.44% | 52-Week Range: | 7.94 - 8.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +1.45% | 5-Year: | +1.54% | Beta vs AFIS1DAY: | 0.24 |
Fund Profile & Information for CONTESO
Consulnor Tesoreria FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term government and corporate fixed-income instruments with a minimum A2 rating. The average duration of the portfolio is less than six months.
| Inception Date: | 11-02-2001 | Telephone: | 34-94-435-4560 |
|---|---|---|---|
| Managers: | DIEGO CORRAL | ||
| Web Site: | www.consulnor.com | ||
Fundamentals for CONTESO
| NAV | (on 2013-05-20) 8.06 |
|---|---|
| Assets (M) | (on 2013-05-20) 63.49 |
| Fund Leveraged | N |
| Minimum Investment | 150.00 |
| Minimum Subsequent Investment | - |
Dividends for CONTESO
No dividends reported
Fees & Expenses for CONTESO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CONTESO
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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