Error: Could not add to watchlist. X
+ Watchlist

Imantia Renta Fija Flexible FI

AHCODIN:SM
1,773.778000
EUR
0.507000
0.03%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,698.935000 - 1,773.832000
1 Yr Return
1.03%
YTD Return
2.14%
Previous Close
1,773.271000
52Wk Range
1,698.935000 - 1,773.832000
1 Yr Return
0.88%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/25/2016)
1,773.778
Total Assets (m EUR) (on 07/25/2016)
65.684
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
50.00 6.25 m 9.87
476.34 k 5.82 m 9.19
2.70 k 2.87 m 4.54
209.28 k 1.97 m 3.11
1.85 k 1.91 m 3.02
1.60 k 1.90 m 3.00
1.60 k 1.73 m 2.73
1.50 k 1.50 m 2.36
1.30 k 1.48 m 2.34
1.45 k 1.45 m 2.29
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