• 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

1.28 EUR -0.00-0.02%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Bankia Bonos Corto Plazo Principal FI (BANGRFC)

Year To Date: +0.71% 3-Month: +0.49% 3-Year: +2.70% 52-Week Range: 1.26 - 1.28
1-Month: +0.16% 1-Year: +2.08% 5-Year: +2.14% Beta vs IBEX: 0.34

Mutual Fund Chart for BANGRFC

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  • BANGRFC:SM 1.28
  • 1M
  • 1Y
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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 2014-04-11) 1.28
Assets (M) (on 2014-04-11) 433.07
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: 02/28/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 39,612 40,471,580 9.233%
SPGB 3 ¼ 04/30/16 15,000 15,692,250 3.580%
SABSM 4 ¼ 09/19/14 12,200 12,422,406 2.834%
SGLT 0 04/16/14 12,000 11,873,937 2.709%
MADRID 4.2 09/24/14 11,000 11,205,920 2.557%
SPGB 4.4 01/31/15 10,000 10,349,000 2.361%
SGLT 0 10/17/14 8,200 8,152,029 1.860%
BKIASM 5 10/30/14 7,300 7,472,645 1.705%
SPGB 4 ¾ 07/30/14 6,750 6,867,450 1.567%
FROB 3 11/19/14 6,000 6,093,000 1.390%

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

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