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Bankia Banca Privado Corto Plazo Euro

ALTINST:SM
1,355.39
EUR
0.02
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
1,352.29 - 1,355.93
1 Yr Return
0.21%
YTD Return
0.11%
Previous Close
1,355.37
52Wk Range
1,352.29 - 1,355.93
1 Yr Return
0.21%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/22/2016)
1,355.386
Total Assets (m EUR) (on 07/22/2016)
218.885
Inception Date
06/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CECILIA SALVADOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.00 k 5.14 m 2.58
5.00 k 5.03 m 2.53
4.00 k 4.39 m 2.21
3.80 k 3.85 m 1.94
3.00 k 3.15 m 1.58
2.80 k 2.86 m 1.44
2.70 k 2.82 m 1.42
2.60 k 2.62 m 1.32
2.00 k 2.25 m 1.13
2.20 k 2.22 m 1.12
Profile
Bankia Banca Privado Corto Plazo Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short- term government and corporate fixed-income securities.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411