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Fon Fineco Interes FI

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FFINTEA:SM
13.042980
EUR
0.016120
0.12%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
12.845170 - 13.376660
1 Yr Return
1.34%
YTD Return
-0.66%
Previous Close
13.059100
52Wk Range
12.845170 - 13.376660
1 Yr Return
1.34%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/01/2015)
13.04298
Total Assets (m EUR) (on 09/01/2015)
4.580
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
BASQUE 4.15 10/28/19 8.60 k 8.60 m 26.91
BASQUE 6 ⅜ 04/20/21 7.74 k 7.74 m 24.24
BASQUE 4.9 03/26/20 6.01 k 6.01 m 18.81
BASQUE 4.6 01/07/25 2.85 k 2.85 m 8.92
BASQUE 3.99 01/28/16 2.08 k 2.08 m 6.50
BASQUE 4 ¾ 07/05/17 1.76 k 1.76 m 5.50
BASQUE 2 07/23/18 53.00 53.00 k 0.17
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