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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

13.36 EUR 0.04 0.28%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Fon Fineco Interes FI (FFINTEI)

Year To Date: +0.29% 3-Month: -1.08% 3-Year: +13.03% 52-Week Range: 12.58 - 13.58
1-Month: -1.05% 1-Year: +6.36% 5-Year: +6.50% Beta vs IBEX: 0.40

Mutual Fund Chart for FFINTEI

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  • FFINTEI:SM 13.36
  • 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 2015-05-26) 13.36
Assets (M) (on 2015-05-25) 25.69
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: 03/31/2015
Name Position Value % of Total
BASQUE 4.15 10/28/19 8,596 8,596,000 26.910%
BASQUE 6 ⅜ 04/20/21 7,742 7,742,000 24.237%
BASQUE 4.9 03/26/20 6,008 6,008,000 18.809%
BASQUE 4.6 01/07/25 2,849 2,849,000 8.919%
BASQUE 3.99 01/28/16 2,075 2,075,000 6.496%
BASQUE 4 ¾ 07/05/17 1,758 1,758,000 5.504%
BASQUE 2 07/23/18 53 53,000 0.166%

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

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