Error: Could not add to watchlist. X

Bankia Bonos Corto Plazo Principal FI

+ Watchlist
BANGRFC:SM
1.30
EUR
0.00
0.01%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1.30
52Wk Range
1.29 - 1.30
1 Yr Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.2993
Total Assets (m EUR) (on 06/30/2015)
363.945
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
BTPS 1 ½ 12/15/16 10.00 k 10.22 m 2.74
FADE 2 ¼ 12/17/16 8.20 k 8.47 m 2.27
AYTCED Float 06/30/15 7.50 k 7.50 m 2.01
BTPS 3 ½ 11/01/17 6.50 k 7.03 m 1.88
AYTCED 4 ¾ 06/15/16 6.50 k 6.83 m 1.83
IMCEDI 3 ½ 12/02/15 5.70 k 5.80 m 1.55
MADRID 5 ¾ 02/01/18 5.00 k 5.72 m 1.53
ARAGON 1.15 07/30/17 5.50 k 5.58 m 1.49
JUNGAL 5.763 04/03/17 4.75 k 5.24 m 1.40
AYTCED 3 ½ 03/14/16 5.00 k 5.14 m 1.38
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