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Bankia Garantizado Rentas 5 FI

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BAGRVA8:SM
132.38
EUR
0.02
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
131.73 - 133.29
1 Yr Return
-0.26%
YTD Return
0.29%
Previous Close
132.36
52Wk Range
131.73 - 133.29
1 Yr Return
-0.26%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
132.3782
Total Assets (m EUR) (on 09/02/2015)
165.747
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 65.13 m 40.17
ICO 4 ⅞ 07/30/17 46.80 k 50.89 m 31.39
BTPS 5 ¼ 08/01/17 20.40 k 22.43 m 13.83
ARAGON 1.15 07/30/17 18.00 k 18.13 m 11.18
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