• Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Credit Agricole Bankoa Renta Fija Corto Plazo FI

+ Add to Watchlist

DINERKO:SM

1,259.78 EUR 0.000.00%

As of 00:59:30 ET on 04/15/2014.

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

Year To Date: +0.46% 3-Month: +0.35% 3-Year: +1.34% 52-Week Range: 1,248.96 - 1,259.78
1-Month: +0.14% 1-Year: +0.83% 5-Year: +1.07% Beta vs IBEX: 0.34

Mutual Fund Chart for DINERKO

No chart data available.
  • DINERKO:SM 1,259.78
  • 1M
  • 1Y
Interactive DINERKO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 1,259.78
Assets (M) (on 2014-04-15) 53.73
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: 01/31/2014
Name Position Value % of Total
SABSM 3 ¼ 06/15/15 2,800 2,896,047 6.170%
KUTXAB 3 ⅜ 09/29/14 2,600 2,667,895 5.684%
UCAJLN 3 ⅛ 10/06/14 2,450 2,494,674 5.315%
CABKSM 3 ⅜ 06/30/14 2,200 2,243,978 4.781%
BKTSM 3 ⅞ 10/30/15 2,100 2,215,906 4.721%
POPSM 4 ¼ 09/30/15 2,000 2,112,828 4.502%
CABKSM 3 ¼ 01/22/16 1,500 1,561,239 3.326%
MAPSM 5 ⅛ 11/16/15 1,400 1,498,311 3.192%
CAZAR 3 ⅜ 11/27/14 1,400 1,432,573 3.052%
REESM 3 ½ 10/07/16 1,100 1,171,463 2.496%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil