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Bankia Banca Privado Corto Plazo Euro

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ALTINST:SM
1,352.69
EUR
0.01
0.00%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,341.95 - 1,353.45
1 Yr Return
0.81%
YTD Return
0.63%
Previous Close
1,352.70
52Wk Range
1,341.95 - 1,353.45
1 Yr Return
0.81%
YTD Return
0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1,352.689
Total Assets (m EUR) (on 07/31/2015)
175.447
Inception Date
06/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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 3 ½ 11/01/17 3.30 k 3.56 m 3.11
MADRID 5 ¾ 02/01/18 2.70 k 3.07 m 2.69
JUNGAL 5.763 04/03/17 2.50 k 2.75 m 2.40
ARAGON 1.15 07/30/17 2.60 k 2.63 m 2.31
FADE 4 12/17/15 2.50 k 2.55 m 2.23
BTPS 5 ¼ 08/01/17 2.00 k 2.22 m 1.94
FADE 3 ⅞ 03/17/18 2.00 k 2.19 m 1.92
BTPS 4 ¾ 06/01/17 2.00 k 2.18 m 1.91
NAVARR 3 ⅞ 02/17/17 2.00 k 2.12 m 1.85
BKIASM 4 ⅜ 02/14/17 2.00 k 2.11 m 1.85
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
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411