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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

23.39 EUR 0.05 0.21%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Financialfond FI (FINFOND)

Year To Date: +14.56% 3-Month: +4.30% 3-Year: +11.74% 52-Week Range: 18.75 - 23.64
1-Month: -0.64% 1-Year: +17.96% 5-Year: +6.67% Beta vs IBEX: 0.59

Mutual Fund Chart for FINFOND

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  • FINFOND:SM 23.39
  • 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 2015-05-26) 23.39
Assets (M) (on 2015-05-26) 12.33
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: 03/31/2015
Name Position Value % of Total
GVC GAESCO RETORNO ABSOLUTO FI 2,939 446,000 4.167%
SPGB 2.1 04/30/17 402 402,000 3.756%
INVESCO Korean Equity Fund 12,155 373,000 3.485%
Cie de Saint-Gobain 6,749 276,000 2.579%
INVESCO ASEAN Equity Fund 2,501 267,000 2.495%
Aberdeen Asset Management PLC 39,944 254,000 2.373%
Bayerische Motoren Werke AG 2,013 233,000 2.177%
Cie Generale des Etablissement 2,505 232,000 2.168%
Valeo SA 1,597 222,000 2.074%
Airbus Group NV 3,392 205,000 1.915%

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

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