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Fon Fineco Interes FI

FFINTEA:SM
13.6062
EUR
0.0070
0.05%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
13.4995 - 13.6636
1 Yr Return
0.43%
YTD Return
-0.08%
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Previous Close
13.5993
52Wk Range
13.4995 - 13.6636
1 Yr Return
0.39%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/16/2018)
13.60624
Total Assets (m EUR) (on 02/16/2018)
2.473
Inception Date
01/04/2010
Last Dividend (on -)
-
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
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.51 k 3.51 m 29.44
3.36 k 3.36 m 28.24
1.88 k 1.88 m 15.81
1.85 k 1.85 m 15.52
103.00 103.00 k 0.86
51.00 51.00 k 0.43
Profile
Fon Fineco Interes FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests at least 90% of its assets in fixed-income instruments with a minimum A rating, issued by the three Historic Territories from the Basque Country.
Address
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300