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Fon Fineco Dinero FI

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FONFICD:SM
958.62
EUR
0.02
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
958.52 - 959.04
1 Yr Return
-0.01%
YTD Return
0.00%
Previous Close
958.59
52Wk Range
958.52 - 959.04
1 Yr Return
-0.01%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/04/2016)
958.6153
Total Assets (m EUR) (on 02/04/2016)
85.984
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
UCGIM 2 ⅝ 10/31/15 8.05 k 8.05 m 9.90
ICO 2 ⅜ 10/31/15 3.77 k 3.77 m 4.64
KUTXAB Float 11/09/15 1.52 k 1.52 m 1.87
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