• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

Caminos Bolsa Euro FI

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FININTN:SM

4.17 EUR 0.04 1.02%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Caminos Bolsa Euro FI (FININTN)

Year To Date: +0.57% 3-Month: -1.76% 3-Year: +12.91% 52-Week Range: 3.71 - 4.34
1-Month: +0.52% 1-Year: +8.45% 5-Year: +2.36% Beta vs SX5E: 0.97

Mutual Fund Chart for FININTN

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  • FININTN:SM 4.17
  • 1M
  • 1Y
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Fund Profile & Information for FININTN

Caminos Bolsa Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities. Addtionally, the Fund may invest in fixed-income instruments with a minimum BBB rating.

Inception Date: 09-10-2002 Telephone: 34-91-319-3448
Managers: -
Web Site: www.bancocaminos.es

Fundamentals for FININTN

NAV (on 2014-08-26) 4.17
Assets (M) (on 2014-08-26) 6.45
Fund Leveraged N
Minimum Investment 6.00
Minimum Subsequent Investment -

Dividends for FININTN

No dividends reported

Fees & Expenses for FININTN

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FININTN

Filing Date: 03/31/2014
Name Position Value % of Total
Bayer AG 3,572 343,724 5.610%
BNP Paribas SA 5,000 280,003 4.570%
Deutsche Bank AG 8,318 270,200 4.410%
Anheuser-Busch InBev NV 3,502 266,524 4.350%
Sanofi 3,497 264,686 4.320%
Siemens AG 2,693 264,073 4.310%
BASF SE 3,007 242,016 3.950%
Daimler AG 3,605 240,178 3.920%
SPGB 2.1 04/30/17 220 226,086 3.690%
SAP SE 3,494 205,867 3.360%

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

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