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Imantia Renta Fija Flexible FI

AHCODIN:SM
1,802.76
EUR
3.08
0.17%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
1,756.52 - 1,802.76
1 Yr Return
2.33%
YTD Return
1.07%
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Previous Close
1,799.67
52Wk Range
1,756.52 - 1,802.76
1 Yr Return
2.33%
YTD Return
1.07%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/24/2017)
1,802.755
Total Assets (m EUR) (on 04/24/2017)
64.718
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.10 k 5.97 m 9.41
43.00 5.38 m 8.48
209.28 k 2.13 m 3.36
168.37 k 2.06 m 3.24
18.49 k 1.93 m 3.04
1.60 k 1.56 m 2.46
1.45 k 1.55 m 2.44
1.30 k 1.54 m 2.43
1.40 k 1.46 m 2.30
1.40 k 1.46 m 2.30
Profile
Imantia Renta Fija Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income instruments. The average duration of the portfolio is one year.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel