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Bankia Bonos Corto Plazo Principal FI

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BANGRFC:SM
1.30
EUR
0.00
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.30
1 Yr Return
0.79%
YTD Return
0.61%
Previous Close
1.30
52Wk Range
1.29 - 1.30
1 Yr Return
0.79%
YTD Return
0.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1.302
Total Assets (m EUR) (on 09/02/2015)
355.304
Inception Date
01/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
FADE 2 ¼ 12/17/16 8.20 k 8.41 m 2.33
BTPS 3 ½ 11/01/17 6.50 k 6.94 m 1.93
AYTCED 4 ¾ 06/15/16 6.50 k 6.77 m 1.88
IMCEDI 3 ½ 12/02/15 5.70 k 5.77 m 1.60
ARAGON 1.15 07/30/17 5.50 k 5.54 m 1.54
JUNGAL 5.763 04/03/17 4.75 k 5.17 m 1.43
AYTCED 3 ½ 03/14/16 5.00 k 5.11 m 1.42
JUNGAL 1.89 12/12/16 5.00 k 5.08 m 1.41
BKIASM 3 ½ 12/14/15 5.00 k 5.07 m 1.41
MADRID 5 ¾ 02/01/18 4.50 k 5.04 m 1.40
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
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411