• 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 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Openbank Corto Plazo FI (TECNIFM)

Year To Date: +0.79% 3-Month: +0.34% 3-Year: +2.36% 52-Week Range: 0.18 - 0.18
1-Month: +0.13% 1-Year: +1.45% 5-Year: +1.87% 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 2014-07-21) 0.18
Assets (M) (on 2014-07-21) 59.77
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: 03/31/2014
Name Position Value % of Total
SGLT 0 07/18/14 3,350 3,324,167 5.611%
SPGB 4 ½ 01/31/18 2,926 3,277,000 5.531%
SPGB Float 03/17/15 2,100 2,100,141 3.545%
CABKSM 4.91 01/20/15 1,905 1,983,857 3.349%
CCTS Float 06/15/17 1,800 1,898,014 3.204%
MADRID 4.2 09/24/14 1,370 1,409,486 2.379%
BACRED Float 09/30/14 1,310 1,327,418 2.241%
SPGB 2 ¾ 03/31/15 1,200 1,230,776 2.077%
SABSM 4 ¼ 09/19/14 1,200 1,230,296 2.077%
CABKSM 3 ⅜ 06/30/14 1,200 1,217,986 2.056%

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

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