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Imantia Fondtesoro Largo Plazo FI

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AHCOLAR:SM
13.85
EUR
0.00
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.76 - 14.22
1 Yr Return
-1.17%
YTD Return
-0.46%
Previous Close
13.85
52Wk Range
13.76 - 14.22
1 Yr Return
-1.45%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/05/2016)
13.85011
Total Assets (m EUR) (on 02/05/2016)
22.570
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SGLT 0 10/14/16 5.71 k 5.71 m 24.80
SPGBEI 0.55 11/30/19 5.30 k 5.46 m 23.73
SPGB 0 ½ 10/31/17 4.00 k 4.04 m 17.55
SPGBEI 1.8 11/30/24 2.00 k 2.21 m 9.58
JUNGAL 1.374 05/10/19 2.00 k 2.07 m 8.99
SPGB 1.6 04/30/25 2.00 k 2.01 m 8.74
SPGB 1.4 01/31/20 1.00 k 1.05 m 4.55
Profile
Imantia Fondtesoro Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term fixed-income securities issued by the Spanish government.
ADDRESS
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel