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Fon Fineco Interes FI

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FFINTEA:SM
13.340760
EUR
0.029610
0.22%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.904570 - 13.386010
1 Yr Return
1.35%
YTD Return
0.14%
Previous Close
13.370370
52Wk Range
12.904570 - 13.386010
1 Yr Return
1.28%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/04/2016)
13.34076
Total Assets (m EUR) (on 02/04/2016)
3.700
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 4.9 03/26/20 5.13 k 5.13 m 30.00
BASQUE 4.15 10/28/19 4.44 k 4.44 m 25.94
BASQUE 6 ⅜ 04/20/21 3.64 k 3.64 m 21.26
BASQUE 4.6 01/07/25 1.83 k 1.83 m 10.67
BASQUE 4 ¾ 07/05/17 753.00 753.00 k 4.40
BASQUE 3.99 01/28/16 311.00 311.00 k 1.82
BASQUE 2 07/23/18 52.00 52.00 k 0.30
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