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Fonditel Monetario Fondo de Pensiones

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FONMONE:SM
6.178633
EUR
0.000331
0.01%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Pension
52Wk Range
6.176152 - 6.179396
1 Yr Return
0.03%
YTD Return
0.03%
Previous Close
6.18
52Wk Range
6.18 - 6.18
1 Yr Return
0.03%
YTD Return
0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
6.178633
Total Assets (m EUR) (on 07/24/2015)
10.069
Inception Date
12/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fonditel Monetario Fondo de Pensiones is an open-end pension fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.
ADDRESS
Fonditel Gestion SGIIC SA
Pedro Teixeira 8 3
28020 Madrid
Spain
PHONE
34-91-598-2620