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Fon Fineco Dinero FI

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FONFICD:SM
958.73
EUR
0.01
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
957.69 - 959.04
1 Yr Return
0.11%
YTD Return
0.02%
Previous Close
958.74
52Wk Range
957.69 - 959.04
1 Yr Return
0.11%
YTD Return
0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
958.7343
Total Assets (m EUR) (on 07/30/2015)
105.438
Inception Date
01/02/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 25.13 k 25.13 m 29.27
ICO 3 ⅞ 10/31/14 10.00 k 10.00 m 11.65
BTPSS 0 11/01/14 10.00 k 10.00 m 11.65
SPGBS 0 10/31/14 6.80 k 6.80 m 7.92
SPGBS 0 10/31/14 4.70 k 4.70 m 5.47
KUTXAB Float 11/09/15 1.55 k 1.55 m 1.80
Profile
Fon Fineco Dinero FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments with a minimum A2 rating by S&P. The average duration of the portfolio is less than six months.
ADDRESS
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
PHONE
34-94-400-0300