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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 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
1.29 - 1.30
1 Yr Return
0.91%
YTD Return
0.57%
Previous Close
1.30
52Wk Range
1.29 - 1.30
1 Yr Return
0.91%
YTD Return
0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
1.3015
Total Assets (m EUR) (on 07/27/2015)
360.449
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 8.45 m 2.31
AYTCED Float 06/30/15 7.50 k 7.50 m 2.05
BTPS 3 ½ 11/01/17 6.50 k 7.01 m 1.92
AYTCED 4 ¾ 06/15/16 6.50 k 6.80 m 1.86
IMCEDI 3 ½ 12/02/15 5.70 k 5.79 m 1.58
MADRID 5 ¾ 02/01/18 5.00 k 5.68 m 1.55
ARAGON 1.15 07/30/17 5.50 k 5.58 m 1.53
JUNGAL 5.763 04/03/17 4.75 k 5.22 m 1.43
AYTCED 3 ½ 03/14/16 5.00 k 5.12 m 1.40
JUNGAL 1.89 12/12/16 5.00 k 5.11 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