• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Fon Fineco Dinero FI

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FONFICD:SM

958.50 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fon Fineco Dinero FI (FONFICD)

Year To Date: +0.28% 3-Month: +0.04% 3-Year: +0.23% 52-Week Range: 955.75 - 958.50
1-Month: +0.01% 1-Year: +0.29% 5-Year: +0.24% Beta vs IBEX: 0.33

Mutual Fund Chart for FONFICD

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  • FONFICD:SM 958.50
  • 1M
  • 1Y
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Fund Profile & Information for FONFICD

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.

Inception Date: 01-02-1998 Telephone: 34-94-400-0300
Managers: -
Web Site: www.fineco.com

Fundamentals for FONFICD

NAV (on 2014-12-18) 958.50
Assets (M) (on 2014-12-18) 93.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FONFICD

No dividends reported

Fees & Expenses for FONFICD

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONFICD

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ¾ 07/30/14 25,323 25,409,000 33.958%
SPGB 5.85 01/31/22 11,691 14,735,000 19.693%
KUTXAB Float 11/09/15 1,544 1,544,000 2.063%

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

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