Error: Could not add to watchlist. X
+ Watchlist

Fonmaster I FI

FONMSTI:SM
18.12
EUR
As of 12:59 AM EDT 5/18/2017
Fund Type
Fund of Funds
52Wk Range
17.40 - 18.22
1 Yr Return
3.39%
YTD Return
1.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
17.40 - 18.22
1 Yr Return
3.38%
YTD Return
1.57%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2017)
18.12023
Total Assets (m EUR) (on 05/18/2017)
4.894
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.32 k 448.00 k 9.17
41.40 k 438.00 k 8.97
2.55 k 277.00 k 5.67
2.33 k 252.00 k 5.16
217.00 217.00 k 4.44
215.00 215.00 k 4.40
202.00 202.00 k 4.14
202.00 202.00 k 4.14
201.00 201.00 k 4.12
193.00 193.00 k 3.95
Profile
Fonmaster I FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in international IIC equity and fixed-income securities funds.
Address
Gestefin SA SGIIC
Urgel 240 5 B
08036 Barcelona
Spain
Phone
34-93-321-9008