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Imantia Corto Plazo FI

AHCOCPI:SM
7.00
EUR
0.00
0.00%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
6.96 - 7.00
1 Yr Return
0.51%
YTD Return
0.03%
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Previous Close
7.00
52Wk Range
6.96 - 7.00
1 Yr Return
0.51%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/18/2018)
6.99976
Total Assets (m EUR) (on 01/18/2018)
138.021
Inception Date
02/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-

Top Fund Holdings

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