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

Financialfond FI

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FINFOND:SM

20.10 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

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  • FINFOND:SM 20.10
  • 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 2014-11-20) 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.

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