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Fon Fineco Interes FI

FFINTEI:SM
13.9863
EUR
0.0019
0.01%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
13.8651 - 14.0108
1 Yr Return
0.17%
YTD Return
0.34%
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Previous Close
13.9882
52Wk Range
13.8651 - 14.0108
1 Yr Return
0.22%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 06/20/2018)
13.98632
Total Assets (m EUR) (on 06/20/2018)
2.071
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
3.47 k 3.47 m 30.01
3.34 k 3.34 m 28.83
1.89 k 1.89 m 16.31
1.84 k 1.84 m 15.89
106.00 106.00 k 0.92
51.00 51.00 k 0.44
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