Error: Could not add to watchlist. X
+ Watchlist

Fondcoyuntura FI

FDCOYUN:SM
275.65
EUR
0.88
0.32%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
258.40 - 286.58
1 Yr Return
4.82%
YTD Return
2.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
276.53
52Wk Range
258.40 - 286.58
1 Yr Return
5.22%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
275.6503
Total Assets (m EUR) (on 10/19/2017)
11.265
Inception Date
02/07/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO DIEZ
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.92 k 770.97 k 6.87
521.50 559.46 k 4.98
36.00 k 523.26 k 4.66
19.00 k 413.25 k 3.68
62.00 k 338.83 k 3.02
3.00 k 326.34 k 2.91
2.30 k 302.68 k 2.70
45.00 k 269.42 k 2.40
300.00 242.98 k 2.16
30.00 k 220.47 k 1.96
Profile
Fondcoyuntura FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in global equity and short-term fixed-income securities (10%).
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500