• 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

1.29 EUR 0.000.00%

As of 00:59:30 ET on 08/13/2014.

Snapshot for Bankia Bonos Corto Plazo Principal FI (BANGRFC)

Year To Date: +1.25% 3-Month: +0.43% 3-Year: +2.64% 52-Week Range: 1.27 - 1.29
1-Month: +0.16% 1-Year: +1.92% 5-Year: +2.18% Beta vs IBEX: 0.34

Mutual Fund Chart for BANGRFC

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  • BANGRFC:SM 1.29
  • 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 2014-08-13) 1.29
Assets (M) (on 2014-08-13) 443.40
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: 04/30/2014
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 23,032 24,339,500 5.748%
SPGB 3.3 10/31/14 15,600 15,814,500 3.735%
SABSM 4 ¼ 09/19/14 12,200 12,358,234 2.919%
MADRID 4.2 09/24/14 11,000 11,143,880 2.632%
SPGB 4.4 01/31/15 10,000 10,286,500 2.429%
FADE 2 ¼ 12/17/16 8,200 8,439,604 1.993%
SGLT 0 10/17/14 8,200 8,147,283 1.924%
BKIASM 5 10/30/14 7,300 7,439,430 1.757%
AYTCED 4 ¾ 06/15/16 6,500 6,974,890 1.647%
SPGB 4 ¾ 07/30/14 6,750 6,817,500 1.610%

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

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