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

Financialfond FI

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FINFOND:SM

20.22 EUR 0.31 1.57%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Financialfond FI (FINFOND)

Year To Date: +3.53% 3-Month: +0.13% 3-Year: +6.13% 52-Week Range: 18.75 - 20.74
1-Month: +0.23% 1-Year: +6.92% 5-Year: +3.49% Beta vs IBEX: 0.57

Mutual Fund Chart for FINFOND

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  • FINFOND:SM 20.22
  • 1M
  • 1Y
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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 2014-12-18) 20.22
Assets (M) (on 2014-12-18) 10.84
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.

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