Error: Could not add to watchlist. X
+ Watchlist

Credit Agricole Bankoa Renta Fija Corto Plazo FI

DINERKB:SM
928.13
EUR
0.05
0.01%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
922.58 - 928.13
1 Yr Return
0.16%
YTD Return
0.35%
Previous Close
928.08
52Wk Range
922.58 - 928.13
1 Yr Return
0.15%
YTD Return
0.35%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/27/2016)
928.1339
Total Assets (m EUR) (on 07/27/2016)
39.039
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
2.70 k 2.84 m 7.15
1.70 k 1.71 m 4.31
1.50 k 1.49 m 3.75
1.40 k 1.38 m 3.48
1.00 k 1.13 m 2.86
1.00 k 1.01 m 2.55
1.00 k 1.01 m 2.55
1.00 k 1.01 m 2.54
900.00 931.70 k 2.35
800.00 834.22 k 2.10
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