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DP Ahorro Corto Plazo FI

PRITESO:SM
12.484200
EUR
0.002440
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
12.311230 - 12.484200
1 Yr Return
1.28%
YTD Return
0.68%
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Previous Close
12.481760
52Wk Range
12.311230 - 12.484200
1 Yr Return
1.31%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/25/2017)
12.4842
Total Assets (m EUR) (on 05/25/2017)
136.643
Inception Date
12/29/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.72 k 10.02 m 9.00
3.20 k 3.20 m 2.88
2.66 k 2.66 m 2.39
2.45 k 2.45 m 2.20
2.24 k 2.24 m 2.01
2.23 k 2.23 m 2.00
2.21 k 2.21 m 1.99
2.20 k 2.20 m 1.97
2.16 k 2.16 m 1.94
2.16 k 2.16 m 1.94
Profile
DP Ahorro Corto Plazo FI is an open-end fund incorporated in spain. The Fund's objective is capital preservation. The Fund invests in shor-term fixed-income instruments with a minimum A rating by S&P. The average duration of the portfolio is no greater than two years.
Address
Degroof Petercam SGIIC SAU/Spain
Avda Diagonal 464
08006 Barcelona
Spain
Phone
34-93-445-8500