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Imantia Corto Plazo FI

AHCOCA6:SM
6.90
EUR
0.00
0.01%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
6.89 - 6.90
1 Yr Return
-0.11%
YTD Return
0.02%
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Previous Close
6.89
52Wk Range
6.89 - 6.90
1 Yr Return
-0.11%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
6.89519
Total Assets (m EUR) (on 04/26/2017)
120.619
Inception Date
08/13/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
731.47 k 8.93 m 8.82
1.80 k 1.95 m 1.93
1.70 k 1.90 m 1.88
1.80 k 1.79 m 1.77
1.60 k 1.61 m 1.59
1.40 k 1.56 m 1.54
1.50 k 1.55 m 1.54
1.50 k 1.53 m 1.51
1.50 k 1.51 m 1.49
1.41 k 1.47 m 1.46
Profile
Imantia Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is to provide on 11/22/13 the Fund's NAV as described in the guarantee. The Fund invests in fixed-income securities.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel