Error: Could not add to watchlist. X
+ Watchlist

FON Fineco Inversion FI

FFINVER:SM
12.4648
EUR
0.1356
1.08%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
11.3268 - 13.2824
1 Yr Return
0.98%
YTD Return
0.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
12.6004
52Wk Range
11.3268 - 13.2824
1 Yr Return
2.86%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/19/2018)
12.46479
Total Assets (m EUR) (on 06/19/2018)
113.912
Inception Date
02/04/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.16 k 821.00 k 3.79
6.33 k 749.00 k 3.46
8.78 k 738.00 k 3.41
6.24 k 705.00 k 3.26
7.43 k 684.00 k 3.16
3.44 k 642.00 k 2.97
104.82 k 613.00 k 2.83
6.86 k 612.00 k 2.83
11.84 k 582.00 k 2.69
8.35 k 565.00 k 2.61
Profile
FON Fineco Inversion FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform the benchmark index over an investment period of 3 years. The Fund invests between 0%-100% of its assets in equity securities that make up the EuroStoxx 50 of all sectors. The Fund may also invest in public and private fixed income securities with a minimum credit rating of BBB-.
Address
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300