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Imantia Fondeposito FI

AHFONIN:SM
12.41
EUR
0.00
0.00%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
12.40 - 12.41
1 Yr Return
0.06%
YTD Return
-0.01%
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Previous Close
12.41
52Wk Range
12.40 - 12.41
1 Yr Return
0.06%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 03/23/2017)
12.40951
Total Assets (m EUR) (on 03/23/2017)
529.982
Inception Date
01/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
Imantia Fondeposito FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities with a minimum investment grade of BBB- by S&P. The portfolio will have a duration of 1 year. The Fund will not invest more than 5% of its assets innon-euro denominated securities.
Address
Imantia Capital SGIIC SA
Calle de Serrano 45
28001 Madrid
Spain
Phone
34-91-578-5765 Tel