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Imantia Dolar FI

ACDOLAR:SM
Acquired
ACDOLAR:SM was acquired by 1236525D:SM
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/18/2016)
2.353
Inception Date
08/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.63 k 239.89 k 9.87
180.08 187.05 k 7.69
180.00 180.15 k 7.41
180.00 180.11 k 7.41
150.00 156.55 k 6.44
150.00 156.43 k 6.43
150.00 155.84 k 6.41
150.00 153.45 k 6.31
150.00 150.29 k 6.18
150.00 150.16 k 6.18
Profile
Imantia Dolar FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 100% of its assets in international short-term government and corporate fixed-income securities. In normal conditions the Fund invests 95-100% in stocks denominated in US Dollars. The portfolio will have a duration of 2 years.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel