Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Fon Fineco Interes FI

+ Add to Watchlist


13.54 EUR 0.02 0.14%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Fon Fineco Interes FI (FFINTEI)

Year To Date: +1.68% 3-Month: +2.29% 3-Year: +10.93% 52-Week Range: 12.23 - 13.54
1-Month: +1.32% 1-Year: +10.60% 5-Year: +6.36% Beta vs IBEX: 0.40

Mutual Fund Chart for FFINTEI

No chart data available.
  • FFINTEI:SM 13.54
  • 1M
  • 1Y
Interactive FFINTEI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for FFINTEI

NAV (on 2015-03-05) 13.54
Assets (M) (on 2015-03-05) 7.24
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.

Sponsored Link
Sponsored Links
sec ||= nil