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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

1,267.37 EUR 0.10 0.01%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.09% 3-Month: +0.09% 3-Year: +1.04% 52-Week Range: 1,256.48 - 1,267.51
1-Month: +0.08% 1-Year: +0.89% 5-Year: +1.07% Beta vs IBEX: 0.34

Mutual Fund Chart for DINERKO

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  • DINERKO:SM 1,267.37
  • 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 2015-01-29) 1,267.37
Assets (M) (on 2015-01-29) 67.15
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: 10/31/2014
Name Position Value % of Total
SABSM 3 ¼ 06/15/15 2,800 2,900,678 4.528%
CABKSM 3 ¼ 01/22/16 2,200 2,305,340 3.598%
BKTSM 3 ⅞ 10/30/15 2,100 2,225,056 3.473%
POPSM 4 ¼ 09/30/15 2,000 2,116,680 3.304%
MAPSM 5 ⅛ 11/16/15 1,800 1,937,152 3.024%
ICO 5 07/05/16 1,600 1,755,095 2.739%
SANTAN 4 ⅝ 03/21/16 1,600 1,726,107 2.694%
GASSM 4 ⅜ 11/02/16 1,500 1,642,774 2.564%
REESM 3 ½ 10/07/16 1,500 1,613,498 2.518%
ABBEY Float 05/22/19 1,500 1,504,479 2.348%

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

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