• 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

4.98 EUR

As of 00:59:30 ET on 09/26/2014.

Snapshot for Esaf Garantizado Oro FI (FONTECI)

Year To Date: +8.04% 3-Month: +0.45% 3-Year: +8.72% 52-Week Range: 4.54 - 5.00
1-Month: 0.00% 1-Year: +9.97% 5-Year: +5.23% Beta vs CCMP: 0.35

Mutual Fund Chart for FONTECI

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  • FONTECI:SM 4.98
  • 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: -
Web Site: -

Fundamentals for FONTECI

NAV (on 2014-09-26) 4.98
Assets (M) (on 2014-09-26) 10.58
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: 06/30/2014
Name Position Value % of Total
SLOVEN 4 03/22/18 3,700 4,058,330 36.734%
AYTCED 4 ¼ 06/14/18 1,700 1,883,372 17.047%
PGB 4.45 06/15/18 1,200 1,307,441 11.834%
SLOREP 4 ⅞ 04/08/18 1,000 1,132,800 10.253%
BESPL 4 ¾ 01/15/18 1,100 1,105,863 10.010%
MADRID 4.99 06/17/18 530 608,472 5.508%
JUNGAL 5.4 07/20/18 500 581,794 5.266%
SGLT 0 08/22/14 172 171,000 1.548%

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

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