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

Financialfond FI

+ Add to Watchlist


20.10 EUR 0.05 0.25%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Financialfond FI (FINFOND)

Year To Date: +2.92% 3-Month: +2.02% 3-Year: +5.99% 52-Week Range: 18.75 - 20.27
1-Month: +5.70% 1-Year: +4.96% 5-Year: +3.55% Beta vs IBEX: 0.55

Mutual Fund Chart for FINFOND

No chart data available.
  • FINFOND:SM 20.10
  • 1M
  • 1Y
Interactive FINFOND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 20.10
Assets (M) (on 2014-11-20) 10.78
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

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil