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Bankia Garantizado Rentas 2 FI

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BANGAR2:SM
120.93
EUR
0.02
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
120.48 - 121.66
1 Yr Return
-0.25%
YTD Return
0.24%
Previous Close
120.92
52Wk Range
120.48 - 121.66
1 Yr Return
-0.25%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 09/02/2015)
120.9329
Total Assets (m EUR) (on 09/02/2015)
235.643
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 226.70 m 96.10
ICO 4 ⅝ 01/31/17 2.00 k 2.13 m 0.90
SPGB 3.8 01/31/17 1.30 k 1.37 m 0.58
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