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Fon Fineco Interes FI

FFINTEA:SM
13.5895
EUR
0.0068
0.05%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
13.4747 - 13.6636
1 Yr Return
-0.43%
YTD Return
0.01%
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Previous Close
13.5963
52Wk Range
13.4747 - 13.6636
1 Yr Return
-0.41%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 10/20/2017)
13.58945
Total Assets (m EUR) (on 10/20/2017)
2.598
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
3.61 k 3.61 m 28.76
3.56 k 3.56 m 28.41
1.89 k 1.89 m 15.08
1.88 k 1.88 m 14.96
700.00 700.00 k 5.58
52.00 52.00 k 0.41
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