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Imantia Fondepósito Minorista FI (ACFONDEPSITO.BC)

YHD - YHD Delayed Price. Currency in EUR
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12.17000.0000 (0.0000%)
At close: 4:00PM EDT

Imantia Fondepósito Minorista FI

Serrano, 45, 3ª plantaSpain
Management Information
Management Team,Lead Manager since February 8, 2006
Team Managed
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEUR Ultra Short-Term Bond
Fund FamilyImantia Capital SGIIC
Net Assets1.08B
YTD Return-0.01%
Morningstar Rating★★★★
Inception DateFeb 8, 2006

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseACFONDEPSITO.BCCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales Load0.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A