• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Bankia Garantizado Rentas 2 FI

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BANGAR2:SM

121.29 EUR 0.20 0.16%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Bankia Garantizado Rentas 2 FI (BANGAR2)

Year To Date: +4.58% 3-Month: +1.34% 3-Year: - 52-Week Range: 111.71 - 121.09
1-Month: +0.18% 1-Year: +8.04% 5-Year: - Beta vs IBEX: 0.40

Mutual Fund Chart for BANGAR2

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  • BANGAR2:SM 121.29
  • 1M
  • 1Y
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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 2014-08-26) 121.29
Assets (M) (on 2014-08-26) 269.31
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: 05/31/2014
Name Position Value % of Total
MADRID 5 ½ 02/14/17 215,300 239,019,601 89.378%
SPGB 3.8 01/31/17 12,500 13,437,500 5.025%
ICO 4 ⅝ 01/31/17 6,000 6,552,300 2.450%

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

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