• 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

120.70 EUR 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Bankia Garantizado Rentas 2 FI (BANGAR2)

Year To Date: +4.25% 3-Month: +0.82% 3-Year: - 52-Week Range: 111.07 - 120.78
1-Month: +0.56% 1-Year: +8.74% 5-Year: - Beta vs IBEX: 0.40

Mutual Fund Chart for BANGAR2

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  • BANGAR2:SM 120.70
  • 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 2014-07-22) 120.70
Assets (M) (on 2014-07-22) 270.65
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: 04/30/2014
Name Position Value % of Total
MADRID 5 ½ 02/14/17 216,300 240,596,979 88.567%
SPGB 3.8 01/31/17 14,500 15,604,175 5.744%
ICO 4 ⅝ 01/31/17 6,000 6,561,840 2.416%

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

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