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Bankia Garantizado Rentas 5 FI

BAGRVA8:SM
131.49
EUR
0.01
0.01%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
131.39 - 132.66
1 Yr Return
-0.83%
YTD Return
-0.53%
Previous Close
131.48
52Wk Range
131.39 - 132.66
1 Yr Return
-0.84%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
131.4902
Total Assets (m EUR) (on 07/25/2016)
156.125
Inception Date
03/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ITZIAR SAEZ
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
59.50 k 62.74 m 41.15
45.00 k 47.53 m 31.18
19.00 k 20.19 m 13.24
18.00 k 18.17 m 11.92
1.00 k 1.07 m 0.70
Profile
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.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411