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Imantia Renta Fija Flexible FI

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AHCODIN:SM
1,716.101000
EUR
4.358000
0.25%
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
1,712.024000 - 1,799.469000
1 Yr Return
-2.26%
YTD Return
-1.18%
Previous Close
1,720.459000
52Wk Range
1,712.024000 - 1,799.469000
1 Yr Return
-1.76%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/03/2016)
1,716.101
Total Assets (m EUR) (on 02/03/2016)
52.154
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Imantia Fondeposito FI 425.64 k 5.20 m 9.56
LFP - La Francaise Sub Debt 933.00 1.64 m 3.01
BKIASM 3 ½ 01/17/19 1.50 k 1.63 m 2.99
CNHI 2 ¾ 03/18/19 1.50 k 1.53 m 2.80
Pictet - EUR Short Term High Y 12.20 k 1.45 m 2.67
SPPEUS 3 ¾ 07/18/20 1.30 k 1.41 m 2.59
CABKSM 0 ⅝ 11/12/20 1.40 k 1.40 m 2.56
GALPPL 3 01/14/21 1.30 k 1.35 m 2.47
DB 0 ⅝ 11/25/20 1.30 k 1.29 m 2.38
BRCORO 3 ⅞ 04/01/21 1.10 k 1.25 m 2.30
Profile
Imantia Renta Fija Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio is one year.
ADDRESS
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel