Error: Could not add to watchlist. X
+ Watchlist

Fondemar de Inversion FI

INVFINV:SM
10.2353
EUR
0.0149
0.15%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10.0075 - 10.6039
1 Yr Return
1.58%
YTD Return
1.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.2501
52Wk Range
10.0075 - 10.6039
1 Yr Return
1.73%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Spain
NAV (on 12/13/2017)
10.23525
Total Assets (m EUR) (on 12/13/2017)
6.099
Inception Date
03/16/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.00 k 510.60 k 8.34
15.00 k 493.50 k 8.06
35.00 k 355.43 k 5.80
100.00 k 320.40 k 5.23
13.00 k 313.95 k 5.13
40.00 k 239.48 k 3.91
3.50 k 239.40 k 3.91
17.00 k 217.94 k 3.56
8.00 k 143.20 k 2.34
3.00 k 104.85 k 1.71
Profile
Fondemar de Inversion FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests 30%-75%of its assets in stocks, mainly in Spanish equity securities, the rest in investment-grade fixed-income securities denominated in Euros.
Address
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
Phone
34-91-384-8500