• Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Openbank Corto Plazo FI

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TECNIFM:SM

0.18 EUR -0.00-0.03%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Openbank Corto Plazo FI (TECNIFM)

Year To Date: +0.93% 3-Month: +0.14% 3-Year: +2.20% 52-Week Range: 0.18 - 0.18
1-Month: -0.07% 1-Year: +1.07% 5-Year: +1.83% Beta vs IBEX: 0.34

Mutual Fund Chart for TECNIFM

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  • TECNIFM:SM 0.18
  • 1M
  • 1Y
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Fund Profile & Information for TECNIFM

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.

Inception Date: 03-10-1992 Telephone: 34-90-211-2211 Tel
Managers: SANTIAGO VIDAL
Web Site: www.santanderga.es

Fundamentals for TECNIFM

NAV (on 2014-10-23) 0.18
Assets (M) (on 2014-10-22) 61.08
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for TECNIFM

No dividends reported

Fees & Expenses for TECNIFM

Front Load -
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TECNIFM

Filing Date: 06/30/2014
Name Position Value % of Total
SGLT 0 06/19/15 4,831 4,813,125 8.135%
SPGB 2 ¾ 03/31/15 3,500 3,580,856 6.052%
CCTS Float 06/15/17 2,400 2,533,035 4.281%
ICO Float 10/15/15 2,200 2,176,127 3.678%
SPGB Float 03/17/15 2,100 2,102,562 3.554%
CABKSM 4.91 01/20/15 1,905 1,988,478 3.361%
BACRED Float 09/30/14 1,310 1,320,792 2.232%
SABSM 4 ¼ 09/19/14 1,200 1,224,452 2.069%
BBVASM Float 10/12/15 1,200 1,201,936 2.031%
SGLT 0 08/22/14 1,150 1,137,986 1.923%

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

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