• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Esaf Garantizado Oro FI

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FONTECI:SM

4.89 EUR 0.000.04%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Esaf Garantizado Oro FI (FONTECI)

Year To Date: +6.10% 3-Month: +4.10% 3-Year: +8.47% 52-Week Range: 4.50 - 4.90
1-Month: +1.70% 1-Year: +7.66% 5-Year: +5.20% Beta vs CCMP: 0.34

Mutual Fund Chart for FONTECI

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  • FONTECI:SM 4.89
  • 1M
  • 1Y
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Fund Profile & Information for FONTECI

Esaf Garantizado Oro FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 10/31/2013 the Fund's NAV as described in the guarantee. The Fund invests in fixed income, and commodites.

Inception Date: 09-27-2001 Telephone: 34-91-524-9860
Managers: RUHT ITURMENDI
Web Site: -

Fundamentals for FONTECI

NAV (on 2014-04-16) 4.89
Assets (M) (on 2014-04-16) 11.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FONTECI

No dividends reported

Fees & Expenses for FONTECI

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.30
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONTECI

Filing Date: 02/28/2014
Name Position Value % of Total
SLOVEN 4 03/22/18 3,900 4,157,100 38.067%
AYTCED 4 ¼ 06/14/18 1,700 1,845,432 16.899%
PGB 4.45 06/15/18 1,200 1,253,062 11.475%
BESPL 4 ¾ 01/15/18 1,100 1,151,998 10.549%
SLOREP 4 ⅞ 04/08/18 1,000 1,096,669 10.042%
MADRID 4.99 06/17/18 680 756,599 6.928%
JUNGAL 5.4 07/20/18 500 560,674 5.134%

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

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