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Bankia Banca Privado Corto Plazo Euro

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ALTINST:SM
1,354.22
EUR
0.11
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,349.07 - 1,354.35
1 Yr Return
0.35%
YTD Return
0.02%
Previous Close
1,354.34
52Wk Range
1,349.07 - 1,354.35
1 Yr Return
0.38%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
1,354.223
Total Assets (m EUR) (on 02/04/2016)
176.757
Inception Date
06/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
BTPS 4 02/01/17 5.00 k 5.24 m 3.16
BTPS 0 ¾ 01/15/18 3.80 k 3.86 m 2.33
BTPS 4 ¾ 06/01/17 3.00 k 3.21 m 1.94
BTPS 1 ½ 12/15/16 3.00 k 3.05 m 1.84
JUNGAL 5.763 04/03/17 2.50 k 2.68 m 1.62
ARAGON 1.15 07/30/17 2.60 k 2.63 m 1.59
JUNGAL 1.89 12/12/16 2.20 k 2.23 m 1.35
BTPS 5 ¼ 08/01/17 2.00 k 2.18 m 1.31
NAVARR 3 ⅞ 02/17/17 2.00 k 2.08 m 1.26
BKIASM 4 ⅜ 02/14/17 2.00 k 2.08 m 1.26
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