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

Mutuafondo Dinero FI

+ Add to Watchlist


106.61 EUR 0.01 0.01%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Mutuafondo Dinero FI (MUTDIFI)

Year To Date: +0.23% 3-Month: +0.01% 3-Year: +1.09% 52-Week Range: 106.25 - 106.64
1-Month: -0.02% 1-Year: +0.32% 5-Year: +1.04% Beta vs IBEX: 0.33

Mutual Fund Chart for MUTDIFI

No chart data available.
  • MUTDIFI:SM 106.61
  • 1M
  • 1Y
Interactive MUTDIFI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MUTDIFI

Mutuafondo Dinero FI is an open-end fund registered in Spain. The Fund's objective is capital preservation. The Fund invests in short-term fixed-income instruments with a minimum rating of A-1 by S&P. The average duration of the portfolio is between zero and three months.

Inception Date: 11-07-2008 Telephone: 34-91-702-7320 Tel
Managers: -
Web Site: www.mutuactivos.com

Fundamentals for MUTDIFI

NAV (on 2014-10-23) 106.61
Assets (M) (on 2014-10-23) 41.50
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment -

Dividends for MUTDIFI

No dividends reported

Fees & Expenses for MUTDIFI

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MUTDIFI

Holding Data Unavailable.

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

Sponsored Link
Sponsored Links
sec ||= nil