• 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

3,200.53 EUR 0.22 0.01%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Renta Fija21 FI (DINER21)

Year To Date: -0.04% 3-Month: +0.25% 3-Year: -1.75% 52-Week Range: 3,191.53 - 3,206.45
1-Month: +0.19% 1-Year: -0.10% 5-Year: -1.15% Beta vs IBEX: 0.34

Mutual Fund Chart for DINER21

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  • DINER21:SM 3,200.53
  • 1M
  • 1Y
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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 2014-08-21) 3,200.53
Assets (M) (on 2014-08-21) 1.56
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: 06/30/2014
Name Position Value % of Total
JUNGAL 3.7 04/11/15 462 475,000 29.506%
SPGB 4 ¾ 07/30/14 400 418,798 26.015%
SGLT 0 03/13/15 200 199,680 12.404%
SPGB 4 ¼ 10/31/16 100 111,178 6.906%
SGLT 0 04/10/15 100 99,805 6.200%
SGLT 0 05/15/15 100 99,780 6.198%
MADRID 4.3 09/15/26 30 33,541 2.083%
Ahorro Corp Fondeposito FI 861 10,446 0.649%

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

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