- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Spain
Fon Fineco Interes FI
+ Add to WatchlistFFINTEI:SM
11.13 EUR 0.02 0.20%As of 00:59:30 ET on 05/16/2013.
Snapshot for Fon Fineco Interes FI (FFINTEI)
| Year To Date: | +10.71% | 3-Month: | +7.35% | 3-Year: | +3.93% | 52-Week Range: | 8.60 - 11.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.01% | 1-Year: | +20.49% | 5-Year: | - | Beta vs IBEX: | 0.48 |
Fund Profile & Information for FFINTEI
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 FFINTEI
| NAV | (on 2013-05-16) 11.13 |
|---|---|
| Assets (M) | (on 2013-05-16) 12.26 |
| Fund Leveraged | N |
| Minimum Investment | 200,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FFINTEI
No dividends reported
Fees & Expenses for FFINTEI
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FFINTEI
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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