• 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

3.95 EUR 0.04 1.15%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Caminos Bolsa Euro FI (FININTN)

Year To Date: -4.71% 3-Month: -5.16% 3-Year: +8.68% 52-Week Range: 3.73 - 4.34
1-Month: -5.11% 1-Year: -3.23% 5-Year: +0.77% Beta vs SX5E: 0.98

Mutual Fund Chart for FININTN

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  • FININTN:SM 3.95
  • 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 2014-10-23) 3.95
Assets (M) (on 2014-10-23) 6.10
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: 06/30/2014
Name Position Value % of Total
BNP Paribas SA 7,407 367,000 5.920%
Siemens AG 3,101 299,000 4.823%
Sanofi 3,506 272,000 4.388%
BASF SE 3,002 255,000 4.114%
Bayer AG 2,409 248,000 4.001%
Daimler AG 3,498 239,000 3.855%
Total SA 3,998 211,000 3.404%
ING Groep NV 19,981 205,000 3.307%
SAP SE 3,494 197,000 3.178%
Allianz SE 1,598 195,000 3.146%

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

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