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

Mutuafondo Dinero FI

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MUTDIFI:SM

106.67 EUR 0.02 0.02%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Mutuafondo Dinero FI (MUTDIFI)

Year To Date: +0.01% 3-Month: -0.00% 3-Year: +0.70% 52-Week Range: 106.51 - 106.73
1-Month: -0.01% 1-Year: +0.18% 5-Year: +1.00% Beta vs IBEX: 0.33

Mutual Fund Chart for MUTDIFI

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  • MUTDIFI:SM 106.67
  • 1M
  • 1Y
Interactive MUTDIFI Chart

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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 2015-04-29) 106.67
Assets (M) (on 2015-04-29) 43.33
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

Filing Date: 03/31/2015
Name Position Value % of Total
FADE 5 06/17/15 15,556 15,556,000 14.503%
ICTZ 0 06/30/15 14,997 14,997,000 13.982%
FADE 4 12/17/15 8,048 8,048,000 7.503%
ICO 3 ¾ 07/28/15 7,111 7,111,000 6.630%
ICO 3 ½ 06/30/15 6,998 6,998,000 6.524%
ICO 1 09/20/15 5,027 5,027,000 4.687%
SGLT 0 08/21/15 3,999 3,999,000 3.728%
ICTZ 0 12/31/15 2,997 2,997,000 2.794%
ICO Float 10/15/15 2,594 2,594,000 2.418%
BOTS 0 04/14/15 1,998 1,998,000 1.863%

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

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