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Financialfond FI

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FINFOND:SM
22.76
EUR
0.09
0.39%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
18.75 - 23.64
1 Yr Return
16.30%
YTD Return
11.49%
Previous Close
22.67
52Wk Range
18.75 - 23.64
1 Yr Return
16.30%
YTD Return
11.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
22.76219
Total Assets (m EUR) (on 07/29/2015)
11.947
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
GVC Gaesco Retorno Absoluto FI 2.94 k 446.00 k 4.17
SPGB 2.1 04/30/17 402.00 402.00 k 3.76
INVESCO Korean Equity Fund 12.16 k 373.00 k 3.49
Cie de Saint-Gobain 6.75 k 276.00 k 2.58
INVESCO ASEAN Equity Fund 2.50 k 267.00 k 2.49
Aberdeen Asset Management PLC 39.94 k 254.00 k 2.37
Bayerische Motoren Werke AG 2.01 k 233.00 k 2.18
Cie Generale des Etablissement 2.51 k 232.00 k 2.17
Valeo SA 1.60 k 222.00 k 2.07
Airbus Group SE 3.39 k 205.00 k 1.92
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