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

Mutuafondo Dinero FI

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MUTDIFI:SM

106.64 EUR 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Mutuafondo Dinero FI (MUTDIFI)

Year To Date: +0.26% 3-Month: +0.02% 3-Year: +0.89% 52-Week Range: 106.34 - 106.65
1-Month: -0.00% 1-Year: +0.28% 5-Year: +1.02% Beta vs IBEX: 0.33

Mutual Fund Chart for MUTDIFI

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  • MUTDIFI:SM 106.64
  • 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 2014-12-24) 106.64
Assets (M) (on 2014-12-24) 37.73
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: 11/30/2014
Name Position Value % of Total
ICO 3 ¼ 02/10/15 7,979 7,979,242 21.700%
BOTS 0 01/30/15 5,670 5,670,042 15.420%
SGLT 0 12/12/14 3,092 3,092,416 8.410%
MADRID 4 ¾ 03/26/15 1,618 1,617,911 4.400%
SPGB 4.4 01/31/15 1,614 1,614,234 4.390%
SPGB Float 03/17/15 1,548 1,548,046 4.210%
FADE 5 06/17/15 1,298 1,298,006 3.530%
ICO 3 ½ 06/30/15 1,276 1,275,943 3.470%

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

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