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

Bankia Garantizado Rentas 5 FI

+ Add to Watchlist

BAGRVA8:SM

132.26 EUR 0.10 0.07%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Bankia Garantizado Rentas 5 FI (BAGRVA8)

Year To Date: +4.65% 3-Month: +1.02% 3-Year: +5.66% 52-Week Range: 122.09 - 132.26
1-Month: +0.63% 1-Year: +8.51% 5-Year: +3.45% Beta vs IBEX: 0.38

Mutual Fund Chart for BAGRVA8

No chart data available.
  • BAGRVA8:SM 132.26
  • 1M
  • 1Y
Interactive BAGRVA8 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-21) 132.26
Assets (M) (on 2014-07-18) 181.88
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: 04/30/2014
Name Position Value % of Total
ICO 5 07/28/17 60,000 66,687,480 37.582%
ICO 4 ⅞ 07/30/17 48,700 54,192,873 30.540%
SPGB 5 ½ 07/30/17 44,600 50,743,650 28.596%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil