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Mutuafondo Dinero FI

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MUTDIFI:SM
106.690700
EUR
0.003100
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
106.601200 - 106.731700
1 Yr Return
0.06%
YTD Return
0.03%
Previous Close
106.69
52Wk Range
106.60 - 106.73
1 Yr Return
0.06%
YTD Return
0.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
106.6907
Total Assets (m EUR) (on 07/31/2015)
48.670
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 14.45 k 14.45 m 32.08
ICO 3 ¾ 07/28/15 11.02 k 11.02 m 24.48
ICO 3 ½ 06/30/15 7.99 k 7.99 m 17.74
FADE 4 12/17/15 5.81 k 5.81 m 12.91
ICO Float 10/15/15 2.90 k 2.90 m 6.45
ICO 2 ⅜ 10/31/15 1.72 k 1.72 m 3.81
BTPS 3 11/01/15 1.13 k 1.13 m 2.52
SGLT 0 08/21/15 0.00 1.00 0.00
BOTS 0 04/14/15 0.00 1.00 0.00
ICO 1 09/20/15 0.00 1.00 0.00
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