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Fon Fineco Renta Fija Internacional I FI

BESTIMF:SM
8.5574
EUR
0.0007
0.01%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
8.5574 - 8.6095
1 Yr Return
-0.50%
YTD Return
-0.05%
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Previous Close
8.5581
52Wk Range
8.5574 - 8.6095
1 Yr Return
-0.51%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 01/18/2018)
8.557405
Total Assets (m EUR) (on 01/18/2018)
428.796
Inception Date
11/14/2006
Last Dividend (on 12/01/2011)
0.24288926
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.01 k 34.74 m 5.56
27.91 k 23.65 m 3.78
14.66 k 16.64 m 2.66
12.52 k 10.61 m 1.70
103.56 k 10.51 m 1.68
12.29 k 10.41 m 1.67
9.97 k 8.45 m 1.35
9.88 k 8.37 m 1.34
9.17 k 7.77 m 1.24
9.13 k 7.74 m 1.24
Profile
Fon Fineco Renta Fija Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments whose average maturity is 2017.
Address
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300