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

Bankia Fondtesoro Corto Plazo FI

+ Add to Watchlist

DINERMA:SM

1,459.66 EUR 0.27 0.02%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Bankia Fondtesoro Corto Plazo FI (DINERMA)

Year To Date: +0.15% 3-Month: -0.16% 3-Year: +1.17% 52-Week Range: 1,457.48 - 1,464.03
1-Month: -0.08% 1-Year: +0.06% 5-Year: +0.77% Beta vs IBEX: 0.34

Mutual Fund Chart for DINERMA

No chart data available.
  • DINERMA:SM 1,459.66
  • 1M
  • 1Y
Interactive DINERMA 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 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: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for DINERMA

NAV (on 2014-12-16) 1,459.66
Assets (M) (on 2014-12-16) 67.99
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: 10/31/2014
Name Position Value % of Total
ICO 1 09/20/15 13,950 14,008,172 20.159%
FADE 4 12/17/15 9,700 10,068,600 14.490%
ICO 3 ¾ 07/28/15 8,200 8,395,160 12.081%
ICO 3 ½ 06/30/15 7,000 7,136,080 10.270%
SGLT 0 02/20/15 6,600 6,569,807 9.455%
ICO 2.9 04/30/15 6,000 6,070,620 8.736%
ICO 3 ¼ 02/10/15 4,000 4,030,600 5.800%
SPGB 3 04/30/15 2,600 2,633,800 3.790%
SPGB 2 ¾ 03/31/15 2,500 2,524,625 3.633%
FROB 3 11/19/14 2,000 2,002,000 2.881%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil