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Mutuafondo Dinero FI

MUTDIFI:SM
106.615100
EUR
0.017400
0.02%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
106.585600 - 106.706200
1 Yr Return
-0.05%
YTD Return
-0.02%
Previous Close
106.632500
52Wk Range
106.585600 - 106.706200
1 Yr Return
-0.07%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/26/2016)
106.6151
Total Assets (m EUR) (on 05/26/2016)
78.867
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
11.80 k 11.80 m 10.83
11.44 k 11.44 m 10.50
10.00 k 10.00 m 9.18
8.01 k 8.01 m 7.35
6.11 k 6.11 m 5.61
6.00 k 6.00 m 5.51
5.61 k 5.61 m 5.15
2.87 k 2.87 m 2.63
2.80 k 2.80 m 2.57
2.74 k 2.74 m 2.51
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