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  • 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

1,460.86 EUR 0.09 0.01%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Bankia Fondtesoro Corto Plazo FI (DINERMA)

Year To Date: +0.08% 3-Month: +0.02% 3-Year: +0.82% 52-Week Range: 1,459.56 - 1,464.03
1-Month: 0.00% 1-Year: -0.10% 5-Year: +0.82% Beta vs IBEX: 0.34

Mutual Fund Chart for DINERMA

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  • DINERMA:SM 1,460.86
  • 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 2015-03-02) 1,460.86
Assets (M) (on 2015-03-02) 66.31
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: 12/31/2014
Name Position Value % of Total
ICO 1 09/20/15 13,950 14,003,568 21.102%
FADE 4 12/17/15 11,100 11,465,412 17.278%
ICO 3 ¾ 07/28/15 8,200 8,352,520 12.587%
SPGB 2 ¾ 03/31/15 7,700 7,721,560 11.636%
ICO 3 ½ 06/30/15 7,000 7,103,740 10.705%
ICO 2.9 04/30/15 6,000 6,047,520 9.113%
ICO 3 ¼ 02/10/15 4,000 4,012,800 6.047%
SPGB 3 04/30/15 2,600 2,621,580 3.951%
AYTPY II T2 13,400 1,633,950 2.462%
POPUP 1 AG 15,000 841,443 1.268%

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

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