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

Bankia Fondtesoro Corto Plazo FI

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DINERMA:SM

1,460.80 EUR 0.08 0.01%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Bankia Fondtesoro Corto Plazo FI (DINERMA)

Year To Date: +0.22% 3-Month: -0.19% 3-Year: +1.33% 52-Week Range: 1,457.48 - 1,464.03
1-Month: -0.10% 1-Year: +0.18% 5-Year: +0.77% Beta vs IBEX: 0.34

Mutual Fund Chart for DINERMA

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  • DINERMA:SM 1,460.80
  • 1M
  • 1Y
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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 2014-10-17) 1,460.80
Assets (M) (on 2014-10-17) 70.93
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: 07/31/2014
Name Position Value % of Total
SGLT 0 08/22/14 9,000 8,894,825 12.286%
SGLT 0 10/17/14 8,000 7,944,776 10.974%
ICO 3 ½ 06/30/15 7,000 7,190,610 9.932%
SGLT 0 02/20/15 6,600 6,577,970 9.086%
ICO 2.9 04/30/15 6,000 6,108,480 8.437%
SGLT 0 09/19/14 5,500 5,437,850 7.511%
ICO 3 ¾ 07/28/15 5,200 5,366,920 7.413%
ICO 1 09/20/15 5,000 5,031,550 6.950%
ICO 3 ¼ 02/10/15 4,000 4,058,600 5.606%
SPGB 3 04/30/15 2,600 2,653,430 3.665%

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

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