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Imantia Inversion Selectiva Flexible FI

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ACMSE20:SM
10.73
EUR
0.12
1.08%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
10.73 - 13.37
1 Yr Return
-15.60%
YTD Return
-11.63%
Previous Close
10.84
52Wk Range
10.73 - 13.37
1 Yr Return
-14.12%
YTD Return
-11.63%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
10.72756
Total Assets (m EUR) (on 02/10/2016)
20.674
Inception Date
11/16/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
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
FTSE 100 IDX FUT Mar16 26.00 2.19 m 8.87
E-MINI CRUDE OIL Mar16 0.03 1.75 m 7.12
TD7 FREIGHT SW FT Mar16 0.01 1.50 m 6.09
S&P500 EMINI FUT Mar16 12.00 1.12 m 4.56
Absolute Insight Funds PLC - A 876.95 k 988.32 k 4.01
CABKSM 0 ⅝ 11/12/20 600.00 598.01 k 2.43
EURO STOXX TELCOM Mar16 31.00 565.13 k 2.29
DB 0 ⅝ 11/25/20 500.00 497.54 k 2.02
CLNXSM 3 ⅛ 07/27/22 500.00 487.71 k 1.98
EDPPL 4 ⅞ 09/14/20 400.00 453.70 k 1.84
Profile
Imantia Inversion Selectiva Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in fixed-income instruments with a minimum BBB- rating by S&P, and at most 50% in equity securities. The average duration of the portfolio is three years.
ADDRESS
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel