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Ahorro Corporacion Monetario FI

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CORPMON:SM
Acquired
CORPMON:SM was acquired by 0784200D:SM
EUR
Days to Maturity
-
Total Assets (m -) (on 07/14/2015)
16.140
Inception Date
07/03/2009
Days to Maturity
-
Total Assets (m -) (on 07/14/2015)
16.140
Inception Date
07/03/2009
Fund Managers
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IMCEDI 3 ¾ 03/11/15 500.00 517.86 k 2.29
Profile
Ahorro Corporacion Monetario FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests at least 90% of its assets in short-term fixed-income instruments. The average duration of the portfolio will be less than six months.
ADDRESS
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
PHONE
34-91-578-5765 Tel