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Fondo 3 Garantizado V FI

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CAIREND:SM
12.55
EUR
0.00
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.14 - 12.55
1 Yr Return
3.37%
YTD Return
0.34%
Previous Close
12.55
52Wk Range
12.14 - 12.55
1 Yr Return
3.38%
YTD Return
0.34%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/04/2016)
12.54955
Total Assets (m EUR) (on 02/04/2016)
46.421
Inception Date
11/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 1 ⅞ 09/17/17 16.90 k 17.51 m 37.47
JUNGAL 5.763 04/03/17 15.00 k 16.66 m 35.65
ARAGON 5.45 10/31/16 5.50 k 5.77 m 12.34
VALMUN 4 11/02/16 3.60 k 3.73 m 7.98
AYTCED 4 03/21/17 2.50 k 2.69 m 5.76
MADRID 5 ½ 02/14/17 2.00 k 2.21 m 4.74
Imantia Fondeposito FI 57.52 k 703.22 k 1.51
Profile
Fondo 3 Garantizado V FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107% of the NAV as at 1/15/10. The Fund invests in investment-grade fixed-income instruments.
ADDRESS
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel