- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: OECD Countries
Bankia Garantizado Rentas 2 FI
+ Add to WatchlistBANGAR2:SM
110.13 EURAs of 00:59:30 ET on 06/12/2013.
Snapshot for Bankia Garantizado Rentas 2 FI (BANGAR2)
| Year To Date: | +10.35% | 3-Month: | +1.69% | 3-Year: | - | 52-Week Range: | 84.41 - 111.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.21% | 1-Year: | +19.60% | 5-Year: | - | Beta vs IBEX: | - |
Fund Profile & Information for BANGAR2
Bankia Garantizado Rentas 2 FI is an open-end fund registered in Spain. The Fund's objective is to guarantee at maturity the NAV as at 4/27/12 plus quarterly payments between August 2012 and February 2017. The Fund invests in investment-grade fixed-income instruments from OECD issuers.
| Inception Date: | 02-24-2012 | Telephone: | +34 902 410 411 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankia.es | ||
Fundamentals for BANGAR2
| NAV | (on 2013-06-12) 110.13 |
|---|---|
| Assets (M) | (on 2013-06-12) 274.13 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BANGAR2
No dividends reported
Fees & Expenses for BANGAR2
| Front Load | 5.00 |
|---|---|
| Back Load | 3.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 3.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANGAR2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MADRID 5 ½ 02/14/17 | 244,500 | 260,419,395 | 89.814% |
| SPGB 3.8 01/31/17 | 14,000 | 14,577,500 | 5.028% |
| ICO 4 ⅝ 01/31/17 | 6,000 | 6,369,660 | 2.197% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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