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    Fund


    Imantia Fondepósito Minorista FI (ACFONDEPSITO.BC)

    12.22 0.00(0.00%) May 26

    Holdings as of Apr 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:100.00
    Stocks:0.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (2.23% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Futuro|eux/F.Esch Fgbsm6 Eur | 100000|fisicaN/A2.23N/A
    Equity Holdings 
    AveragesACFONDEPSITO.BCCategory Avg
    Price/EarningsN/A17.87
    Price/BookN/A0.84
    Price/SalesN/A0.97
    Price/CashflowN/A3.01
    Median Market CapNaNNaN
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector ACFONDEPSITO.BCCategory Avg
    Basic MaterialsN/AN/A
    Consumer CyclicalN/AN/A
    Financial ServicesN/AN/A
    RealestateN/AN/A
    Consumer DefensiveN/AN/A
    HealthcareN/AN/A
    UtilitiesN/AN/A
    Communication ServicesN/AN/A
    EnergyN/AN/A
    IndustrialsN/AN/A
    TechnologyN/AN/A
    Bond Ratings (%)  
    SectorACFONDEPSITO.BCCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A2.21
    AAN/A9.65
    AN/A20.11
    BBBN/A52.79
    BBN/A4.67
    BN/A0.30
    BELOW BN/A0.72
    OTHERN/A9.54
    Bond Holdings 
    AveragesACFONDEPSITO.BCCategory Avg
    MaturityN/A1.62
    DurationN/A0.96
    Credit QualityN/ABelowB