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Imantia Bonos Financieros FI

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ACBONFI:SM
13.77
EUR
0.01
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
13.74 - 14.38
1 Yr Return
-2.30%
YTD Return
-1.14%
Previous Close
13.77
52Wk Range
13.74 - 14.38
1 Yr Return
-2.11%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/04/2016)
13.76617
Total Assets (m EUR) (on 02/04/2016)
19.940
Inception Date
06/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Imantia Fondeposito FI 159.54 k 1.95 m 8.98
CNHI 2 ¾ 03/18/19 1.19 k 1.21 m 5.55
PARPUB 3 ¾ 07/05/21 1.00 k 1.07 m 4.94
BKIASM 3 ½ 01/17/19 900.00 977.78 k 4.50
COLSM 1.863 06/05/19 900.00 917.82 k 4.22
TITIM 3 ¼ 01/16/23 800.00 839.00 k 3.86
SANTAN 1 06/10/16 800.00 807.65 k 3.72
IAPLN 3 ⅛ 03/06/19 700.00 735.71 k 3.39
CABKSM 2 ½ 04/18/17 700.00 731.99 k 3.37
POPSM 2 02/03/20 700.00 709.38 k 3.26
Profile
Imantia Bonos Financieros FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income instruments, mainly from Spain and to a lesser degree from OECD countries. The average duration of the portfolio will be less than two years.
ADDRESS
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel