- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Spain
Bankia Fondtesoro Corto Plazo FI
+ Add to WatchlistDINERMA:SM
1,455.12 EUR 0.03 0.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bankia Fondtesoro Corto Plazo FI (DINERMA)
| Year To Date: | +1.16% | 3-Month: | +0.58% | 3-Year: | +1.34% | 52-Week Range: | 1,418.58 - 1,455.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | +2.25% | 5-Year: | +1.11% | Beta vs IBEX: | 0.34 |
Fund Profile & Information for DINERMA
Bankia Fondtesoro Corto Plazo FI is an open-end fund incorporated in Spain.The Fund's objective is total return. The Fund invests 70% of its assets in government fixed-income instruments and at most 30% in instruments issued by other issuers. The average duration of the portfolio will be less than twelve months.
| Inception Date: | 08-28-1990 | Telephone: | 34-90-241-0411 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajamadrid.es | ||
Fundamentals for DINERMA
| NAV | (on 2013-05-20) 1,455.12 |
|---|---|
| Assets (M) | (on 2013-05-20) 74.96 |
| Fund Leveraged | N |
| Minimum Investment | 300.00 |
| Minimum Subsequent Investment | - |
Dividends for DINERMA
No dividends reported
Fees & Expenses for DINERMA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.98 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DINERMA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 08/23/13 | 10,000 | 9,783,918 | 13.146% |
| SGLT 0 10/18/13 | 8,000 | 7,872,065 | 10.578% |
| SPGB 4 ¼ 01/31/14 | 7,500 | 7,677,375 | 10.316% |
| SGLT 0 09/20/13 | 5,500 | 5,402,305 | 7.259% |
| SPGB 3.4 04/30/14 | 5,200 | 5,299,840 | 7.121% |
| SGLT 0 01/24/14 | 5,000 | 4,931,436 | 6.626% |
| SGLT 0 06/21/13 | 5,000 | 4,842,303 | 6.507% |
| FROB 4 ½ 02/03/14 | 4,000 | 4,087,600 | 5.492% |
| AYTPY II T2 | 13,400 | 4,062,046 | 5.458% |
| SGLT 0 05/17/13 | 4,100 | 4,034,299 | 5.421% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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