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Fon Fineco Inflacion FI

FONFIFI:SM
11.24
EUR
0.00
0.01%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
11.24 - 11.35
1 Yr Return
-0.98%
YTD Return
-0.51%
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Previous Close
11.24
52Wk Range
11.24 - 11.35
1 Yr Return
-0.99%
YTD Return
-0.51%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/22/2017)
11.23709
Total Assets (k EUR) (on 05/22/2017)
781.815
Inception Date
05/02/2011
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
0.60%
Expense Ratio
-
Profile
Fon Fineco Inflacion FI is an open-end mutual fund incorporated in Spain. The Fund's objective is long-term capital appreciation. The invests in Euro Zone fixed-income securities.
Address
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300