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Imantia Dolar FI

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ACDOLAR:SM
11.70
EUR
0.12
1.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
11.30 - 12.49
1 Yr Return
0.98%
YTD Return
-3.02%
Previous Close
11.82
52Wk Range
11.30 - 12.49
1 Yr Return
1.74%
YTD Return
-3.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
11.69702
Total Assets (m EUR) (on 02/04/2016)
3.477
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
FCAIM 6 ⅜ 04/01/16 200.00 212.20 k 6.24
ISPIM 4 ⅛ 01/14/16 200.00 208.13 k 6.12
RENAUL 4 03/16/16 200.00 207.82 k 6.11
POPSM 2 ⅞ 05/19/16 200.00 205.27 k 6.03
BKIASM Float 01/25/16 200.00 199.90 k 5.88
ICO 1 ⅛ 04/01/16 184.13 184.64 k 5.43
SGLT 0 09/16/16 180.00 180.09 k 5.29
SGLT 0 10/14/16 180.00 180.07 k 5.29
TELEFO 5.496 04/01/16 150.00 158.08 k 4.65
TITIM 5 ⅛ 01/25/16 150.00 157.57 k 4.63
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