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Fon Fineco Interes FI

FFINTEI:SM
13.826720
EUR
0.001370
0.01%
As of 12:59 AM EST 2/15/2017
Fund Type
Open-End Fund
52Wk Range
13.531670 - 13.958990
1 Yr Return
2.18%
YTD Return
-0.30%
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Previous Close
13.825350
52Wk Range
13.531670 - 13.958990
1 Yr Return
2.43%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/15/2017)
13.82672
Total Assets (m EUR) (on 02/16/2017)
2.831
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
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