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Fonditel Monetario FP

FONMONE:SM
6.178395
EUR
0.000146
0.00%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Pension
52Wk Range
6.178395 - 6.186801
1 Yr Return
-0.10%
YTD Return
-0.10%
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6.178541
52Wk Range
6.178395 - 6.186801
1 Yr Return
-0.11%
YTD Return
-0.10%
Fund Type
Open-End Pension
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/23/2017)
6.178395
Total Assets (m EUR) (on 05/23/2017)
10.089
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