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Renta Fija21 FI

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DINER21:SM
Acquired
DINER21:SM was acquired by 0784200D:SM
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 09/10/2014)
1.555
Inception Date
01/23/1992
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
JUNGAL 3.7 04/11/15 617.00 630.01 k 40.50
SGLT 0 03/13/15 200.00 199.87 k 12.85
ICO 4 ¾ 04/30/20 125.00 150.87 k 9.70
SPGB 4 ¼ 10/31/16 100.00 111.88 k 7.19
SGLT 0 04/10/15 100.00 99.92 k 6.42
SGLT 0 05/15/15 100.00 99.90 k 6.42
ICO 6 03/08/21 50.00 65.47 k 4.21
MADRID 4.3 09/15/26 30.00 35.28 k 2.27
Ahorro Corp Fondeposito FI 861.00 10.46 k 0.67
Profile
Renta Fija21 FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments. The average maturity of the portfolio is less than one year.
ADDRESS
Ahorro Corp Gestion SGIIC SA
Paseo de la Castellana 89
28046 Madrid
Spain
PHONE
34-91-586-9300 Tel