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Fon Fineco Interes FI

FFINTEI:SM
13.910790
EUR
0.005760
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
13.682820 - 13.958990
1 Yr Return
1.24%
YTD Return
0.31%
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Previous Close
13.905030
52Wk Range
13.682820 - 13.958990
1 Yr Return
1.23%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/25/2017)
13.91079
Total Assets (m EUR) (on 05/25/2017)
2.843
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.81 k 3.81 m 29.84
3.63 k 3.63 m 28.43
1.91 k 1.91 m 14.97
1.86 k 1.86 m 14.56
709.00 709.00 k 5.55
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