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Fon Fineco Interes FI

FFINTEA:SM
13.607410
EUR
0.001420
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
13.042980 - 13.612880
1 Yr Return
3.92%
YTD Return
2.15%
Previous Close
13.605990
52Wk Range
13.042980 - 13.612880
1 Yr Return
3.77%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 07/26/2016)
13.60741
Total Assets (m EUR) (on 07/26/2016)
3.177
Inception Date
01/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.47 k 4.47 m 29.69
4.20 k 4.20 m 27.91
1.96 k 1.96 m 13.04
1.89 k 1.89 m 12.55
740.00 740.00 k 4.92
52.00 52.00 k 0.35
0.00 1.00 0.00
0.00 1.00 0.00
0.00 1.00 0.00
Profile
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.
Address
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300