Frankfurt - Delayed Quote EUR

Imantia RF Flexible Institucional FI (0P00019IOW.F)

1,792.32 0.00 (0.00%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Top 1 Holdings (18.32% of Total Assets)

SymbolCompany% Assets
FGBLM24
FGBLM24 18.32%

Sector Weightings

Sector0P00019IOW.F
Energy   44.83%
Industrials   10.34%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 24.54%
Stocks 0.00%
Bonds 77.72%
Others -2.91%
Preferred 0.00%
Convertible 0.66%

Bond Ratings

US Government 47.52%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019IOW.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00019IOW.F Category Average
Maturity 9.7 --
Duration 2 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return -0.48%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.35
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Abanca Gestión de Activos, SGIIC, SA
Net Assets 50.84M
YTD Return 0.00%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 1991

Fund Summary

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