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Financialfond FI

FINFOND:SM
21.83
EUR
0.02
0.11%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
19.56 - 23.13
1 Yr Return
-3.42%
YTD Return
-0.62%
Previous Close
21.81
52Wk Range
19.56 - 23.13
1 Yr Return
-4.85%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/25/2016)
21.8336
Total Assets (m EUR) (on 07/25/2016)
11.453
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
84.53 k 798.00 k 7.13
12.18 k 371.00 k 3.31
3.15 k 283.00 k 2.53
8.53 k 281.00 k 2.51
6.74 k 261.00 k 2.33
2.51 k 227.00 k 2.03
4.80 k 219.00 k 1.96
58.72 k 206.00 k 1.84
3.48 k 198.00 k 1.77
7.49 k 187.00 k 1.67
Profile
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.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700