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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

As of 00:59:30 ET on 05/21/2015.

Snapshot for Bankia Bonos Corto Plazo Principal FI (BANGRFC)

Year To Date: +0.54% 3-Month: +0.22% 3-Year: +2.10% 52-Week Range: 1.29 - 1.30
1-Month: +0.03% 1-Year: +1.28% 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 2015-05-21) 1.30
Assets (M) (on 2015-05-18) 373.67
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: 03/31/2015
Name Position Value % of Total
BTPS 1 ½ 12/15/16 10,000 10,233,000 2.619%
FADE 2 ¼ 12/17/16 8,200 8,480,850 2.171%
BTPS 2 ¼ 05/15/16 8,000 8,195,200 2.098%
ICTZ 0 08/30/16 8,000 7,965,719 2.039%
AYTCED Float 06/30/15 7,500 7,493,100 1.918%
BTPS 3 ½ 11/01/17 6,500 7,043,725 1.803%
AYTCED 4 ¾ 06/15/16 6,500 6,851,065 1.754%
IMCEDI 3 ½ 12/02/15 5,700 5,818,560 1.489%
MADRID 5 ¾ 02/01/18 5,000 5,737,400 1.469%
ARAGON 1.15 07/30/17 5,500 5,585,580 1.430%

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

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