Error: Could not add to watchlist. X
+ Watchlist

Bankia Bonos Corto Plazo Principal FI

BANGRFC:SM
1.31
EUR
0.00
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.30 - 1.31
1 Yr Return
0.56%
YTD Return
0.32%
Previous Close
1.31
52Wk Range
1.30 - 1.31
1 Yr Return
0.57%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1.309
Total Assets (m EUR) (on 07/28/2016)
334.844
Inception Date
01/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CECILIA SALVADOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.20 k 8.30 m 2.44
6.50 k 6.99 m 2.05
6.50 k 6.51 m 1.91
5.50 k 5.55 m 1.63
5.25 k 5.49 m 1.61
5.00 k 5.05 m 1.48
4.50 k 4.92 m 1.44
4.00 k 4.09 m 1.20
4.00 k 4.00 m 1.17
3.50 k 3.74 m 1.10
Profile
Bankia Bonos Corto Plazo Principal FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term investment-grade fixed-income instruments. The average duration of the portfolio will be less than one year.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411