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  • 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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DINERKO:SM

1,269.33 EUR 0.12 0.01%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +0.25% 3-Month: +0.25% 3-Year: +0.99% 52-Week Range: 1,257.89 - 1,269.33
1-Month: +0.15% 1-Year: +0.92% 5-Year: +1.09% Beta vs IBEX: 0.34

Mutual Fund Chart for DINERKO

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  • DINERKO:SM 1,269.33
  • 1M
  • 1Y
Interactive DINERKO Chart

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Fund Profile & Information for DINERKO

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: 11-02-1994 Telephone: 34-94-328-5799
Managers: JAVIER HOYOS OYARZABAL
Web Site: www.bankoa.es

Fundamentals for DINERKO

NAV (on 2015-02-27) 1,269.33
Assets (M) (on 2015-02-27) 63.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DINERKO

No dividends reported

Fees & Expenses for DINERKO

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DINERKO

Filing Date: 11/30/2014
Name Position Value % of Total
SABSM 3 ¼ 06/15/15 2,800 2,897,377 4.523%
CABKSM 3 ¼ 01/22/16 2,200 2,303,444 3.596%
BKTSM 3 ⅞ 10/30/15 2,100 2,222,159 3.469%
POPSM 4 ¼ 09/30/15 2,000 2,113,572 3.299%
MAPSM 5 ⅛ 11/16/15 1,800 1,935,609 3.022%
BASQUE 4 ¾ 07/05/17 1,600 1,767,457 2.759%
ICO 5 07/05/16 1,600 1,757,660 2.744%
SANTAN 4 ⅝ 03/21/16 1,600 1,725,691 2.694%
GASSM 4 ⅜ 11/02/16 1,500 1,642,337 2.564%
REESM 3 ½ 10/07/16 1,500 1,612,861 2.518%

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

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