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

Fon Fineco Interes FI

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FFINTEI:SM

13.47 EUR 0.06 0.45%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Fon Fineco Interes FI (FFINTEI)

Year To Date: +1.11% 3-Month: +0.85% 3-Year: +12.87% 52-Week Range: 12.45 - 13.58
1-Month: -0.17% 1-Year: +7.97% 5-Year: +6.03% Beta vs IBEX: 0.40

Mutual Fund Chart for FFINTEI

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  • FFINTEI:SM 13.47
  • 1M
  • 1Y
Interactive FFINTEI Chart

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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 2015-04-29) 13.47
Assets (M) (on 2015-04-29) 5.69
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

Filing Date: 12/31/2014
Name Position Value % of Total
BASQUE 4.15 10/28/19 11,406 11,406,000 29.102%
BASQUE 6 ⅜ 04/20/21 10,974 10,974,000 28.000%
BASQUE 4.9 03/26/20 5,966 5,966,000 15.222%
BASQUE 4.6 01/07/25 2,753 2,753,000 7.024%
BASQUE 3.99 01/28/16 2,077 2,077,000 5.299%
BASQUE 4 ¾ 07/05/17 1,761 1,761,000 4.493%
BASQUE 2 07/23/18 52 52,000 0.133%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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