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Credit Agricole Bankoa Renta Fija Corto Plazo FI

DINERKB:SM
929.50
EUR
0.05
0.01%
As of 12:59 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
922.58 - 929.64
1 Yr Return
0.54%
YTD Return
0.50%
Previous Close
929.55
52Wk Range
922.58 - 929.64
1 Yr Return
0.55%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/29/2016)
929.5042
Total Assets (m EUR) (on 09/29/2016)
39.764
Inception Date
10/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER HOYOS OYARZABAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 k 1.71 m 4.41
1.50 k 1.58 m 4.05
1.50 k 1.50 m 3.86
1.40 k 1.39 m 3.58
1.00 k 1.14 m 2.92
1.00 k 1.01 m 2.61
1.00 k 1.01 m 2.61
1.00 k 1.01 m 2.60
900.00 930.91 k 2.40
800.00 843.73 k 2.17
Profile
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.
Address
Credit Agricole Mercagestion
Iparraguirre 5 bajo
20001 San Sebastian
Spain
Phone
34-94-328-5799