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Openbank Corto Plazo FI

TECNIFM:SM
0.18
EUR
0.00
0.01%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
0.18 - 0.18
1 Yr Return
0.08%
YTD Return
0.09%
Previous Close
0.18
52Wk Range
0.18 - 0.18
1 Yr Return
0.06%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/28/2016)
0.17874
Total Assets (m EUR) (on 04/28/2016)
61.958
Inception Date
03/10/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAULA MEGIA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.10 k 4.27 m 7.45
2.65 k 2.65 m 4.63
1.27 k 1.36 m 2.37
1.30 k 1.34 m 2.35
1.20 k 1.20 m 2.10
1.00 k 997.88 k 1.74
964.00 968.23 k 1.69
900.00 943.93 k 1.65
900.00 927.34 k 1.62
900.00 899.81 k 1.57
Profile
Openbank Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in government fixed-income instruments with a minimum Baa3 rating by Moody's. The average duration of the portfolio will be eighteen months.
Address
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
Phone
34-90-211-2211 Tel