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

Mutuafondo Dinero FI

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MUTDIFI:SM

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

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  • MUTDIFI:SM 106.61
  • 1M
  • 1Y
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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.

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