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Credit Agricole Bankoa Renta Fija Corto Plazo FI

DINERKB:SM
929.94
EUR
0.20
0.02%
As of 12:59 AM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
922.58 - 930.10
1 Yr Return
0.70%
YTD Return
-0.01%
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Previous Close
929.75
52Wk Range
922.58 - 930.10
1 Yr Return
0.62%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 01/16/2017)
929.9431
Total Assets (m EUR) (on 01/16/2017)
43.034
Inception Date
10/08/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAVIER HOYOS OYARZABAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 k 1.71 m 4.04
1.50 k 1.51 m 3.57
1.40 k 1.41 m 3.32
1.00 k 1.13 m 2.66
1.01 k 1.04 m 2.46
1.00 k 1.02 m 2.40
1.00 k 1.02 m 2.40
1.00 k 1.02 m 2.39
1.00 k 1.01 m 2.39
900.00 935.82 k 2.21
Profile
Credit Agricole Bankoa Renta Fija Corto Plazo is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income instruments. The average duration of the portfolio will be less than six months.
Address
Credit Agricole Mercagestion
Iparraguirre 5 bajo
20001 San Sebastian
Spain
Phone
34-94-328-5799