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Credit Agricole Bankoa Renta Fija Corto Plazo FI

DINERKO:SM
1,267.95
EUR
0.06
0.00%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
1,261.31 - 1,269.44
1 Yr Return
-0.11%
YTD Return
0.27%
Previous Close
1,268.02
52Wk Range
1,261.31 - 1,269.44
1 Yr Return
-0.15%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 04/28/2016)
1,267.952
Total Assets (m EUR) (on 04/28/2016)
40.749
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 2.82 m 6.38
2.00 k 2.24 m 5.06
2.00 k 2.18 m 4.93
1.60 k 1.75 m 3.95
1.70 k 1.70 m 3.85
1.50 k 1.49 m 3.36
1.30 k 1.41 m 3.19
1.40 k 1.39 m 3.13
1.10 k 1.20 m 2.71
1.20 k 1.18 m 2.68
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