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Imantia Renta Fija Flexible FI

IMRFFXI:SM
1,843.60
EUR
0.16
0.01%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
1,803.60 - 1,851.91
1 Yr Return
2.22%
YTD Return
0.02%
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Previous Close
1,843.76
52Wk Range
1,803.60 - 1,851.91
1 Yr Return
2.25%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/19/2018)
1,843.602
Total Assets (m EUR) (on 04/19/2018)
68.554
Inception Date
03/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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