• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Financialfond FI

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FINFOND:SM

19.67 EUR 0.17 0.85%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Financialfond FI (FINFOND)

Year To Date: +0.72% 3-Month: +0.25% 3-Year: +4.39% 52-Week Range: 17.79 - 20.12
1-Month: -1.99% 1-Year: +9.78% 5-Year: +3.47% Beta vs IBEX: 0.49

Mutual Fund Chart for FINFOND

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  • FINFOND:SM 19.67
  • 1M
  • 1Y
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Fund Profile & Information for FINFOND

Financialfond FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests around 70% of its assets in Euro Zone short-term government and corporate fixed-income securities and 25% in Spanish equity securities. The Fund invests at most 5% of its assets in currencies other than the Euro.

Inception Date: 03-01-1994 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for FINFOND

NAV (on 2014-07-10) 19.67
Assets (M) (on 2014-07-10) 10.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FINFOND

No dividends reported

Fees & Expenses for FINFOND

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FINFOND

Filing Date: 03/31/2014
Name Position Value % of Total
Damm SA 161,221 738,298 6.950%
Cementos Molins SA 90,523 673,498 6.340%
REPSM 4 ⅝ 10/08/14 569 581,078 5.470%
GASSM 5 ¼ 07/09/14 399 404,736 3.810%
Bolsas y Mercados Espanoles SA 13,173 381,365 3.590%
TELEFO 4.949 01/15/15 473 354,808 3.340%
CABKSM 4 ¾ 03/18/15 302 311,253 2.930%
GVC GAESCO RETORNO ABSOLUTO FI 2,215 300,630 2.830%

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

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