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Imantia Dolar FI

ACDOLAR:SM
11.59
EUR
0.04
0.30%
As of 12:59 AM EDT 4/27/2016
Fund Type
Open-End Fund
52Wk Range
11.30 - 12.38
1 Yr Return
-0.34%
YTD Return
-3.92%
Previous Close
11.62
52Wk Range
11.30 - 12.38
1 Yr Return
-3.70%
YTD Return
-3.92%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2016)
11.58864
Total Assets (m EUR) (on 04/27/2016)
3.172
Inception Date
08/23/2005
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
1.21 k 1.21 m 36.28
200.00 212.82 k 6.37
200.00 205.55 k 6.15
180.00 180.16 k 5.39
175.75 176.73 k 5.29
150.00 158.30 k 4.73
150.00 156.42 k 4.68
150.00 156.40 k 4.68
150.00 150.08 k 4.49
9.82 k 119.99 k 3.59
Profile
Imantia Dolar FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in international short-term government and corporate fixed-income securities. In normal conditions the Fund invests 95-100% in stocks denominated in US Dollars. The portfolio will have a duration of 2 years.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel