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Imantia Deuda Subordinada FI

AHCOLAR:SM
14.42
EUR
0.03
0.22%
As of 12:59 AM EDT 6/20/2017
Fund Type
Open-End Fund
52Wk Range
13.78 - 14.42
1 Yr Return
3.99%
YTD Return
3.52%
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Previous Close
14.39
52Wk Range
13.78 - 14.42
1 Yr Return
4.01%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/20/2017)
14.42115
Total Assets (m EUR) (on 06/20/2017)
16.641
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.30 k 5.48 m 29.42
4.00 k 4.03 m 21.65
2.00 k 2.23 m 11.99
2.00 k 2.07 m 11.10
1.70 k 1.76 m 9.46
1.48 k 1.50 m 8.07
1.00 k 1.05 m 5.63
200.00 200.24 k 1.08
Profile
Imantia Deuda Subordinada FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term fixed-income securities issued by the Spanish government.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel