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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

1,459.14 EUR

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bankia Fondtesoro Corto Plazo FI (DINERMA)

Year To Date: -0.03% 3-Month: -0.10% 3-Year: +0.84% 52-Week Range: 1,459.09 - 1,464.03
1-Month: -0.06% 1-Year: -0.15% 5-Year: +0.86% Beta vs IBEX: 0.33

Mutual Fund Chart for DINERMA

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  • DINERMA:SM 1,459.14
  • 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 2015-05-21) 1,459.14
Assets (M) (on 2015-05-18) 55.12
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: 03/31/2015
Name Position Value % of Total
ICO 1 09/20/15 13,950 14,005,661 21.899%
FADE 4 12/17/15 11,100 11,399,034 17.823%
ICO 3 ¾ 07/28/15 7,700 7,791,245 12.182%
ICO 3 ½ 06/30/15 5,410 5,449,872 8.521%
AYTCED 4 ¾ 06/15/16 3,000 3,162,030 4.944%
AYTPY II T2 13,400 1,335,459 2.088%
ICO 2.9 04/30/15 1,250 1,252,100 1.958%
ICO 5 ⅛ 01/25/16 1,000 1,040,700 1.627%
POPUP 1 AG 15,000 562,328 0.879%
SPGBS 0 07/30/15 400 399,755 0.625%

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

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