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  • 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

133.06 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bankia Garantizado Rentas 5 FI (BAGRVA8)

Year To Date: +0.81% 3-Month: +0.58% 3-Year: +5.87% 52-Week Range: 130.40 - 133.29
1-Month: -0.03% 1-Year: +2.26% 5-Year: +3.11% Beta vs IBEX: 0.38

Mutual Fund Chart for BAGRVA8

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  • BAGRVA8:SM 133.06
  • 1M
  • 1Y
Interactive BAGRVA8 Chart

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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 2015-03-26) 133.06
Assets (M) (on 2015-03-26) 173.94
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: 12/31/2014
Name Position Value % of Total
ICO 5 07/28/17 60,000 66,060,540 38.206%
ICO 4 ⅞ 07/30/17 48,700 53,740,450 31.081%
SPGB 5 ½ 07/30/17 33,100 37,154,750 21.488%
ARAGON 1.15 07/30/17 10,000 10,052,800 5.814%

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

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