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Fonditel Monetario FP

FONMONE:SM
6.1515
EUR
0.0004
0.01%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
6.1515 - 6.1782
1 Yr Return
-0.43%
YTD Return
-0.23%
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6.1519
52Wk Range
6.1515 - 6.1782
1 Yr Return
-0.44%
YTD Return
-0.23%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/22/2018)
6.15152
Total Assets (m EUR) (on 05/22/2018)
7.872
Inception Date
12/22/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Fonditel Monetario Fondo de Pensiones is an open-end pension fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments.
Address
Fonditel Gestion SGIIC SA
Pedro Teixeira 8 3
28020 Madrid
Spain
Phone
34-91-598-2620