• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Renta Fija21 FI

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DINER21:SM

3,196.28 EUR 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Renta Fija21 FI (DINER21)

Year To Date: -0.18% 3-Month: -0.19% 3-Year: -2.18% 52-Week Range: 3,196.26 - 3,214.54
1-Month: -0.10% 1-Year: -0.57% 5-Year: -0.96% Beta vs IBEX: 0.34

Mutual Fund Chart for DINER21

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  • DINER21:SM 3,196.28
  • 1M
  • 1Y
Interactive DINER21 Chart

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Fund Profile & Information for DINER21

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.

Inception Date: 01-23-1992 Telephone: 34-91-586-9300 Tel
Managers: -
Web Site: www.acfondos.com

Fundamentals for DINER21

NAV (on 2014-04-16) 3,196.28
Assets (M) (on 2014-04-16) 1.70
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for DINER21

No dividends reported

Fees & Expenses for DINER21

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DINER21

Filing Date: 01/31/2014
Name Position Value % of Total
JUNGAL 3.7 04/11/15 602 620,000 21.000%
SPGB 4 ¾ 07/30/14 400 417,590 14.144%
FADE 4.8 03/17/14 300 314,014 10.636%
FROB 4 ½ 02/03/14 300 313,503 10.619%
Ahorro Corp Fondeposito FI 23,861 287,995 9.755%
SPGB 3.4 04/30/14 200 206,522 6.995%
SGLT 0 03/14/14 200 199,948 6.773%
SGLT 0 05/16/14 200 199,804 6.768%
SGLT 0 06/20/14 200 199,672 6.763%
SGLT 0 02/21/14 150 149,984 5.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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