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Bankia Garantizado Rentas 2 FI

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BANGAR2:SM
120.54
EUR
0.25
0.20%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
120.54 - 121.66
1 Yr Return
-0.57%
YTD Return
-0.19%
Previous Close
120.78
52Wk Range
120.54 - 121.66
1 Yr Return
-0.58%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/09/2016)
120.536
Total Assets (m EUR) (on 02/09/2016)
228.041
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
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MADRID 5 ½ 02/14/17 198.95 k 211.37 m 95.00
ICO 4 ⅝ 01/31/17 2.00 k 2.10 m 0.95
BKIASM 4 ⅜ 02/14/17 1.50 k 1.56 m 0.70
SPGB 3.8 01/31/17 1.30 k 1.36 m 0.61
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
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411