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Fon Fineco Renta Fija Internacional I FI

FONFRFR:SM
8.54
EUR
0.00
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
8.53 - 8.61
1 Yr Return
-0.08%
YTD Return
0.04%
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Previous Close
8.54
52Wk Range
8.53 - 8.61
1 Yr Return
-0.10%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/25/2017)
8.54232
Total Assets (m EUR) (on 05/25/2017)
616.824
Inception Date
11/22/2012
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.36 k 13.30 m 1.87
11.99 k 11.37 m 1.60
11.67 k 11.06 m 1.56
11.62 k 11.02 m 1.55
104.03 k 10.52 m 1.48
10.39 k 10.39 m 1.46
10.93 k 10.36 m 1.46
8.64 k 8.64 m 1.22
7.92 k 7.51 m 1.06
7.91 k 7.50 m 1.06
Profile
Fon Fineco Renta Fija Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in fixed-income instruments whose average maturity is 2017.
Address
GIIC Fineco SGIIC SA
Ibanez de Bilbao # 9
48009 Bilbao
Spain
Phone
34-94-400-0300