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Mutuafondo Dinero FI

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MUTDIFI:SM
106.682300
EUR
0.017900
0.02%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
106.66
52Wk Range
106.56 - 106.73
1 Yr Return
0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
106.6823
Total Assets (m EUR) (on 06/01/2015)
44.568
Inception Date
11/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 5 06/17/15 14.19 k 14.19 m 33.46
ICO 3 ¾ 07/28/15 7.98 k 7.98 m 18.81
ICO 3 ½ 06/30/15 7.85 k 7.85 m 18.50
FADE 4 12/17/15 3.43 k 3.43 m 8.08
ICO Float 10/15/15 2.85 k 2.85 m 6.73
ICO 2 ⅜ 10/31/15 1.69 k 1.69 m 3.98
BTPS 3 11/01/15 1.13 k 1.13 m 2.67
Profile
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.
ADDRESS
Mutuactivos SA SGIIC
Calle Almagro # 9 piso # 4
28010 Madrid
Spain
PHONE
34-91-702-7320 Tel