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Credit Agricole Bankoa Renta Fija Corto Plazo FI

DINERKO:SM
1,268.57
EUR
0.05
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,261.31 - 1,268.62
1 Yr Return
0.08%
YTD Return
0.32%
Previous Close
1,268.62
52Wk Range
1,261.31 - 1,268.62
1 Yr Return
0.10%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/28/2016)
1,268.566
Total Assets (m EUR) (on 07/28/2016)
39.029
Inception Date
11/02/1994
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
1.00%
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