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

Financialfond FI

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FINFOND:SM

23.54 EUR

As of 00:59:30 ET on 04/24/2015.

Snapshot for Financialfond FI (FINFOND)

Year To Date: +15.30% 3-Month: +10.09% 3-Year: +11.81% 52-Week Range: 18.75 - 23.64
1-Month: +2.05% 1-Year: +20.31% 5-Year: +6.47% Beta vs IBEX: 0.58

Mutual Fund Chart for FINFOND

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  • FINFOND:SM 23.54
  • 1M
  • 1Y
Interactive FINFOND Chart

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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 2015-04-24) 23.54
Assets (M) (on 2015-04-24) 12.40
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: 12/31/2014
Name Position Value % of Total
Damm SA 162,476 905,000 8.806%
Cementos Molins SA 90,533 679,000 6.607%
GVC GAESCO RETORNO ABSOLUTO FI 2,954 410,000 3.989%
TELEFO 4.949 01/15/15 476 393,000 3.824%
Invesco Ltd 9,613 312,000 3.036%
CABKSM 4 ¾ 03/18/15 302 302,000 2.939%
INVESCO Korean Equity Fund 12,170 296,000 2.880%
INVESCO ASEAN Equity Fund 2,507 233,000 2.267%
Ferrovial SA 14,064 231,000 2.248%
Cie Generale des Etablissement 2,498 188,000 1.829%

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

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