Error: Could not add to watchlist. X
+ Watchlist

Fon Fineco Interes FI

FFINTEA:SM
13.520410
EUR
0.001820
0.01%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
13.358480 - 13.687540
1 Yr Return
1.40%
YTD Return
-0.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.518590
52Wk Range
13.358480 - 13.687540
1 Yr Return
1.54%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/23/2017)
13.52041
Total Assets (m EUR) (on 02/23/2017)
2.824
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
4.04 k 4.04 m 29.22
4.00 k 4.00 m 28.96
1.97 k 1.97 m 14.24
1.96 k 1.96 m 14.21
726.00 726.00 k 5.25
52.00 52.00 k 0.38
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