Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Financialfond FI

+ Add to Watchlist

FINFOND:SM

22.35 EUR 0.14 0.62%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Financialfond FI (FINFOND)

Year To Date: +9.45% 3-Month: +8.40% 3-Year: +9.01% 52-Week Range: 18.75 - 22.51
1-Month: +3.64% 1-Year: +14.59% 5-Year: +5.49% Beta vs IBEX: 0.58

Mutual Fund Chart for FINFOND

No chart data available.
  • FINFOND:SM 22.35
  • 1M
  • 1Y
Interactive FINFOND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
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 2015-03-03) 22.35
Assets (M) (on 2015-03-03) 11.26
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: 09/30/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 701 701,000 6.561%
Damm SA 162,830 679,000 6.355%
Cementos Molins SA 90,515 668,000 6.252%
REPSM 4 ⅝ 10/08/14 570 570,000 5.335%
GVC GAESCO RETORNO ABSOLUTO FI 2,955 408,000 3.819%
TELEFO 4.949 01/15/15 480 380,000 3.557%
SPGB 4.9 07/30/40 315 315,000 2.948%
INVESCO Korean Equity Fund 12,170 313,000 2.930%
CABKSM 4 ¾ 03/18/15 306 306,000 2.864%
Invesco Ltd 9,624 299,000 2.799%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil