- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Fondespana Gestion Internacional FI
+ Add to WatchlistFONSGIN:SM
65.89 EUR 0.15 0.22%As of 00:59:30 ET on 05/17/2013.
Snapshot for Fondespana Gestion Internacional FI (FONSGIN)
| Year To Date: | +2.46% | 3-Month: | -0.92% | 3-Year: | +2.34% | 52-Week Range: | 53.93 - 67.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.46% | 1-Year: | +19.39% | 5-Year: | +1.49% | Beta vs SX5E: | 0.60 |
Fund Profile & Information for FONSGIN
Fondespana Gestion Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 50% of its assets in international stocks and 50% in government and corporate fixed-income securities.
| Inception Date: | 02-19-1999 | Telephone: | 34-91-435-0394 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajaespana.es | ||
Fundamentals for FONSGIN
| NAV | (on 2013-05-17) 65.89 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.36 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FONSGIN
No dividends reported
Fees & Expenses for FONSGIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONSGIN
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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