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Bankia Garantizado Rentas 5 FI

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BAGRVA8:SM
132.01
EUR
0.10
0.08%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
132.11
52Wk Range
131.61 - 133.29
1 Yr Return
-0.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
132.0123
Total Assets (m EUR) (on 07/02/2015)
167.353
Inception Date
03/21/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 5 07/28/17 60.00 k 66.04 m 39.44
ICO 4 ⅞ 07/30/17 47.50 k 52.39 m 31.29
BTPS 5 ¼ 08/01/17 22.70 k 25.26 m 15.09
ARAGON 1.15 07/30/17 18.00 k 18.27 m 10.91
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
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411