• 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

1,461.98 EUR 0.02 0.00%

As of 00:59:30 ET on 09/26/2014.

Snapshot for Bankia Fondtesoro Corto Plazo FI (DINERMA)

Year To Date: +0.30% 3-Month: -0.11% 3-Year: +1.38% 52-Week Range: 1,457.45 - 1,464.03
1-Month: -0.09% 1-Year: +0.37% 5-Year: +0.79% Beta vs IBEX: 0.34

Mutual Fund Chart for DINERMA

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  • DINERMA:SM 1,461.98
  • 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 2014-09-26) 1,461.98
Assets (M) (on 2014-09-26) 71.77
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: 06/30/2014
Name Position Value % of Total
SGLT 0 08/22/14 9,000 8,903,656 12.228%
SGLT 0 10/17/14 8,000 7,948,000 10.916%
ICO 3 ½ 06/30/15 7,000 7,205,310 9.896%
SGLT 0 02/20/15 6,600 6,577,930 9.034%
SGLT 0 09/19/14 5,500 5,442,549 7.475%
ICO 3 ¾ 07/28/15 5,200 5,377,840 7.386%
ICO 1 09/20/15 5,000 5,028,450 6.906%
SGLT 0 03/13/15 4,100 4,085,841 5.612%
ICO 3 ¼ 02/10/15 4,000 4,067,800 5.587%
SPGB 3 04/30/15 2,600 2,658,110 3.651%

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

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