• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bankia Garantizado Rentas 5 FI

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BAGRVA8:SM

132.11 EUR

As of 00:59:30 ET on 10/24/2014.

Snapshot for Bankia Garantizado Rentas 5 FI (BAGRVA8)

Year To Date: +4.53% 3-Month: -0.07% 3-Year: +5.77% 52-Week Range: 125.82 - 133.17
1-Month: -0.44% 1-Year: +5.00% 5-Year: +3.16% Beta vs IBEX: 0.40

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  • BAGRVA8:SM 132.11
  • 1M
  • 1Y
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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: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for BAGRVA8

NAV (on 2014-10-24) 132.11
Assets (M) (on 2014-10-24) 179.07
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: 08/31/2014
Name Position Value % of Total
ICO 5 07/28/17 60,000 66,983,340 37.116%
ICO 4 ⅞ 07/30/17 48,700 54,506,014 30.202%
SPGB 5 ½ 07/30/17 41,800 47,746,050 26.456%
ARAGON 1.15 07/30/17 5,000 5,030,800 2.788%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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