• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Spain

Fonditel Monetario Fondo de Pensiones

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FONMONE:SM

6.18 EUR 0.000.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Fonditel Monetario Fondo de Pensiones (FONMONE)

Year To Date: +0.11% 3-Month: -0.04% 3-Year: +0.34% 52-Week Range: 6.17 - 6.18
1-Month: -0.02% 1-Year: +0.12% 5-Year: +0.46% Beta vs IBEX: 0.33

Mutual Fund Chart for FONMONE

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  • FONMONE:SM 6.18
  • 1M
  • 1Y
Interactive FONMONE Chart

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Fund Profile & Information for FONMONE

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.

Inception Date: 12-22-2008 Telephone: 34-91-598-2620
Managers: -
Web Site: www.fonditel.es

Fundamentals for FONMONE

NAV (on 2014-12-17) 6.18
Assets (M) (on 2014-12-17) 10.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FONMONE

No dividends reported

Fees & Expenses for FONMONE

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

Top Fund Holdings for FONMONE

Holding Data Unavailable.

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

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