- Fund Type: Open-End Fund
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: Spain
Lloyds Fondo 1 FI
+ Add to WatchlistLLOFON1:SM
16.65 EUR 0.02 0.09%As of 00:59:30 ET on 06/14/2013.
Snapshot for Lloyds Fondo 1 FI (LLOFON1)
| Year To Date: | +3.92% | 3-Month: | +1.01% | 3-Year: | +4.18% | 52-Week Range: | 14.55 - 16.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.97% | 1-Year: | +11.85% | 5-Year: | +4.27% | Beta vs AFIFIIM: | 0.98 |
Fund Profile & Information for LLOFON1
Lloyds Fondo 1 FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term fixed-income securities issued by the Spanish government.
| Inception Date: | 03-01-1994 | Telephone: | 34-91-520-9821 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lloydstsb-ipb.com | ||
Fundamentals for LLOFON1
| NAV | (on 2013-06-14) 16.65 |
|---|---|
| Assets (M) | (on 2013-06-14) 18.40 |
| Fund Leveraged | N |
| Minimum Investment | 601.00 |
| Minimum Subsequent Investment | - |
Dividends for LLOFON1
No dividends reported
Fees & Expenses for LLOFON1
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LLOFON1
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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