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

Fon Fineco Interes FI

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13.42 EUR 0.000.01%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Fon Fineco Interes FI (FFINTEI)

Year To Date: +0.76% 3-Month: +2.49% 3-Year: +11.06% 52-Week Range: 11.96 - 13.42
1-Month: +0.93% 1-Year: +12.38% 5-Year: +5.76% Beta vs IBEX: 0.40

Mutual Fund Chart for FFINTEI

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  • FFINTEI:SM 13.42
  • 1M
  • 1Y
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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 2015-01-26) 13.42
Assets (M) (on 2015-01-25) 7.67
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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