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Fon Fineco Dinero FI

FONFICD:SM
958.30
EUR
0.01
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
958.31 - 958.74
1 Yr Return
-0.04%
YTD Return
-0.03%
Previous Close
958.31
52Wk Range
958.31 - 958.74
1 Yr Return
-0.05%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/28/2016)
958.2996
Total Assets (m EUR) (on 07/28/2016)
62.837
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
8.05 k 8.05 m 9.90
3.77 k 3.77 m 4.64
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