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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Fon Fineco Interes FI

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FFINTEA:SM

13.30 EUR 0.04 0.27%

As of 00:59:30 ET on 04/22/2015.

Snapshot for Fon Fineco Interes FI (FFINTEA)

Year To Date: +1.26% 3-Month: +0.58% 3-Year: +12.62% 52-Week Range: 12.30 - 13.38
1-Month: -0.32% 1-Year: +7.93% 5-Year: +5.65% Beta vs IBEX: 0.40

Mutual Fund Chart for FFINTEA

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  • FFINTEA:SM 13.30
  • 1M
  • 1Y
Interactive FFINTEA Chart

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Fund Profile & Information for FFINTEA

Fon Fineco Interes FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests at least 90% of its assets in fixed-income instruments with a minimum A rating, issued by the three Historic Territories from the Basque Country.

Inception Date: 01-04-2010 Telephone: 34-94-400-0300
Managers: -
Web Site: www.fineco.com

Fundamentals for FFINTEA

NAV (on 2015-04-22) 13.30
Assets (M) (on 2015-04-22) 28.92
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FFINTEA

No dividends reported

Fees & Expenses for FFINTEA

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.55
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FFINTEA

Filing Date: 09/30/2014
Name Position Value % of Total
BASQUE 4.15 10/28/19 16,138 16,138,000 38.985%
BASQUE 6 ⅜ 04/20/21 13,213 13,213,000 31.919%
BASQUE 4.9 03/26/20 5,948 5,948,000 14.369%
BASQUE 4 ¾ 07/05/17 2,890 2,890,000 6.982%
BASQUE 4.6 01/07/25 834 834,000 2.015%
BASQUE 2 07/23/18 52 52,000 0.126%

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

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