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  • 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

4.62 EUR 0.04 0.95%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Caminos Bolsa Euro FI (FININTN)

Year To Date: +13.43% 3-Month: +10.04% 3-Year: +11.58% 52-Week Range: 3.73 - 4.62
1-Month: +4.71% 1-Year: +11.46% 5-Year: +4.98% Beta vs SX5E: 1.00

Mutual Fund Chart for FININTN

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  • FININTN:SM 4.62
  • 1M
  • 1Y
Interactive FININTN Chart

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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 2015-02-26) 4.62
Assets (M) (on 2015-02-26) 6.78
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: 12/31/2014
Name Position Value % of Total
Total SA 8,090 344,000 5.523%
Bayer AG 2,301 260,000 4.174%
Sanofi 3,304 250,000 4.013%
Anheuser-Busch InBev NV 2,152 202,000 3.243%
Siemens AG 1,864 169,000 2.713%
Daimler AG 2,407 166,000 2.665%
Allianz SE 1,150 158,000 2.537%
BASF SE 2,247 157,000 2.520%
BNP Paribas SA 3,004 148,000 2.376%
UniCredit SpA 27,554 147,000 2.360%

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

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