- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short/Intermed
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bankia Garantizado Rentas 5 FI
+ Add to WatchlistBAGRVA8:SM
122.64 EUR 0.17 0.14%As of 00:59:30 ET on 05/16/2013.
Snapshot for Bankia Garantizado Rentas 5 FI (BAGRVA8)
| Year To Date: | +5.65% | 3-Month: | +3.09% | 3-Year: | +3.74% | 52-Week Range: | 112.00 - 123.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | +9.25% | 5-Year: | +2.66% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for BAGRVA8
Bankia Garantizado Rentas 5 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 9/14/09 plus a return linked to the evolution of a basket comprised of the Telefonica, Repsol, France Telecom and Total equity securities. The Fund invests in fixed-income instruments.
| Inception Date: | 03-21-2006 | Telephone: | 34-96-361-2261 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bancajafondos.es | ||
Fundamentals for BAGRVA8
| NAV | (on 2013-05-16) 122.64 |
|---|---|
| Assets (M) | (on 2013-05-16) 191.45 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for BAGRVA8
No dividends reported
Fees & Expenses for BAGRVA8
| Front Load | 4.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 4.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BAGRVA8
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 5 ½ 07/30/17 | 60,400 | 64,866,580 | 34.357% |
| ICO 5 07/28/17 | 60,000 | 62,516,520 | 33.112% |
| ICO 4 ⅞ 07/30/17 | 53,300 | 55,277,430 | 29.278% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page