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Bankia Garantizado Rentas 2 FI

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BANGAR2:SM
121.09
EUR
0.00
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
120.48 - 121.66
1 Yr Return
0.33%
YTD Return
0.37%
Previous Close
121.09
52Wk Range
120.48 - 121.66
1 Yr Return
0.33%
YTD Return
0.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
121.087
Total Assets (m EUR) (on 07/30/2015)
238.958
Inception Date
02/24/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MADRID 5 ½ 02/14/17 210.50 k 228.88 m 93.94
SPGB 3.8 01/31/17 3.50 k 3.72 m 1.53
ICO 4 ⅝ 01/31/17 3.00 k 3.22 m 1.32
Profile
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.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411