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Credit Agricole Bankoa Renta Fija Corto Plazo FI

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DINERKO:SM
Madrid
1,267.44
EUR
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,263.90 - 1,269.87
1 Yr Return
0.28%
YTD Return
0.10%
52Wk Range
1,263.90 - 1,269.87
1 Yr Return
0.28%
YTD Return
0.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,267.44
Total Assets (m EUR) (on 07/29/2015)
60.797
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
REPSM 4 ¾ 02/16/17 2.60 k 2.85 m 4.43
T Float 06/04/19 2.70 k 2.72 m 4.23
CABKSM 3 ¼ 01/22/16 2.20 k 2.29 m 3.57
ABESM 5 ⅛ 06/12/17 2.00 k 2.24 m 3.48
BBVASM 3 ¾ 01/17/18 2.00 k 2.18 m 3.39
DB Float 04/15/19 2.00 k 2.02 m 3.14
MADRID 5 ¾ 02/01/18 1.60 k 1.85 m 2.87
BASQUE 4 ¾ 07/05/17 1.60 k 1.78 m 2.77
ICO 5 07/05/16 1.60 k 1.76 m 2.73
FERSM 3 ⅜ 01/30/18 1.60 k 1.73 m 2.69
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