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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bankia Bonos Corto Plazo Principal FI

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BANGRFC:SM

1.30 EUR -0.00-0.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Bankia Bonos Corto Plazo Principal FI (BANGRFC)

Year To Date: +0.22% 3-Month: +0.32% 3-Year: +2.25% 52-Week Range: 1.28 - 1.30
1-Month: +0.18% 1-Year: +1.49% 5-Year: +2.20% Beta vs IBEX: 0.34

Mutual Fund Chart for BANGRFC

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  • BANGRFC:SM 1.30
  • 1M
  • 1Y
Interactive BANGRFC Chart

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Fund Profile & Information for BANGRFC

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.

Inception Date: 01-28-2003 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for BANGRFC

NAV (on 2015-01-28) 1.30
Assets (M) (on 2015-01-28) 413.96
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for BANGRFC

No dividends reported

Fees & Expenses for BANGRFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANGRFC

Filing Date: 10/31/2014
Name Position Value % of Total
BTPS 2 ¼ 05/15/16 13,000 13,328,250 3.128%
BTPS 1 ½ 12/15/16 10,000 10,168,000 2.386%
FADE 2 ¼ 12/17/16 8,200 8,457,808 1.985%
BTPS 3 ½ 11/01/17 6,500 7,013,825 1.646%
AYTCED 4 ¾ 06/15/16 6,500 6,950,580 1.631%
FROB 3 11/19/14 6,000 6,006,000 1.410%
ICTZ 0 04/29/16 6,000 5,940,222 1.394%
IMCEDI 3 ½ 12/02/15 5,700 5,880,405 1.380%
MADRID 5 ¾ 02/01/18 5,000 5,725,300 1.344%
AYTCED 3 ½ 03/14/16 5,000 5,205,000 1.222%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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