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Imantia Gestion Global Conservador FI

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ACCVAR3:SM
11.784170
EUR
0.029740
0.25%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Fund of Funds
52Wk Range
11.784170 - 12.117160
1 Yr Return
-1.63%
YTD Return
-0.92%
Previous Close
11.813910
52Wk Range
11.784170 - 12.117160
1 Yr Return
-1.38%
YTD Return
-0.92%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/03/2016)
11.78417
Total Assets (m EUR) (on 02/03/2016)
28.742
Inception Date
01/05/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Imantia Fondeposito FI 431.04 k 5.27 m 16.86
E-MINI CRUDE OIL Mar16 0.05 3.01 m 9.62
SGLT 0 10/14/16 1.66 k 1.66 m 5.31
BlackRock Strategic Funds - Eu 11.77 k 1.59 m 5.07
GAMCO International SICAV - Me 152.94 k 1.57 m 5.03
Julius Baer Multistock - Absol 12.45 k 1.55 m 4.97
Nordea 1 SICAV - European High 50.09 k 1.55 m 4.97
Imantia Bonos Financieros FI 111.32 k 1.55 m 4.96
Pictet - EUR Short Term High Y 13.00 k 1.55 m 4.96
LFP - La Francaise Sub Debt 708.00 1.24 m 3.97
Profile
Imantia Gestion Global Conservador FI is an open-end fund incorporated in Spain The Fund's objective is to maximize the ratio profit value/risk. The Fund invests inglobal Funds. The Fund is pursuing to surpass the performance of the Euribor 3 months.
ADDRESS
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel