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  • 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

As of 00:59:30 ET on 05/26/2015.

Snapshot for Openbank Corto Plazo FI (TECNIFM)

Year To Date: +0.29% 3-Month: +0.07% 3-Year: +1.71% 52-Week Range: 0.18 - 0.18
1-Month: +0.02% 1-Year: +0.75% 5-Year: +1.85% Beta vs IBEX: 0.34

Mutual Fund Chart for TECNIFM

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  • TECNIFM:SM 0.18
  • 1M
  • 1Y
Interactive TECNIFM Chart

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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: PAULA MEGIA
Web Site: www.santanderga.es

Fundamentals for TECNIFM

NAV (on 2015-05-26) 0.18
Assets (M) (on 2015-05-26) 57.23
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: 03/31/2015
Name Position Value % of Total
CCTS Float 06/15/17 4,100 4,313,186 7.480%
SPGB 4 07/30/15 3,200 3,301,412 5.725%
ICO Float 10/15/15 2,650 2,645,037 4.587%
BTPS 3 06/15/15 1,750 1,773,262 3.075%
SGLT 0 09/18/15 1,613 1,613,000 2.797%
MADRID 4.11 06/23/16 1,274 1,363,040 2.364%
BBVASM 3 ⅞ 08/06/15 1,250 1,299,890 2.254%
BBVASM Float 10/12/15 1,200 1,202,726 2.086%
SANTAN 1.45 01/29/16 1,000 1,012,208 1.755%
UCGIM Float 07/24/15 1,000 1,003,966 1.741%

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

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