• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Credit Agricole Bankoa Renta Fija Corto Plazo FI

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DINERKB:SM

925.76 EUR 0.15 0.02%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Credit Agricole Bankoa Renta Fija Corto Plazo FI (DINERKB)

Year To Date: +1.07% 3-Month: - 3-Year: - 52-Week Range: 915.23 - 925.88
1-Month: +0.01% 1-Year: - 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for DINERKB

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  • DINERKB:SM 925.76
  • 1M
  • 1Y
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Fund Profile & Information for DINERKB

Credit Agricole Bankoa Renta Fija Corto Plazo is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income instruments. The average duration of the portfolio will be less than six months.

Inception Date: 10-08-2013 Telephone: 34-94-328-5799
Managers: JAVIER HOYOS OYARZABAL
Web Site: www.bankoa.es

Fundamentals for DINERKB

NAV (on 2014-11-24) 925.76
Assets (M) (on 2014-11-24) 64.51
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for DINERKB

No dividends reported

Fees & Expenses for DINERKB

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DINERKB

Filing Date: 08/31/2014
Name Position Value % of Total
SABSM 3 ¼ 06/15/15 2,800 2,903,131 4.797%
UCAJLN 3 ⅛ 10/06/14 2,450 2,488,043 4.111%
CABKSM 3 ¼ 01/22/16 2,200 2,305,918 3.810%
BKTSM 3 ⅞ 10/30/15 2,100 2,225,263 3.677%
POPSM 4 ¼ 09/30/15 2,000 2,117,759 3.499%
MAPSM 5 ⅛ 11/16/15 1,800 1,939,527 3.205%
ICO 5 07/05/16 1,600 1,762,696 2.912%
SANTAN 4 ⅝ 03/21/16 1,600 1,728,341 2.856%
GASSM 4 ⅜ 11/02/16 1,500 1,641,879 2.713%
REESM 3 ½ 10/07/16 1,500 1,611,264 2.662%

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

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