• 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 -0.00-0.01%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Bankia Bonos Corto Plazo Principal FI (BANGRFC)

Year To Date: +1.51% 3-Month: +0.12% 3-Year: +2.38% 52-Week Range: 1.27 - 1.29
1-Month: -0.01% 1-Year: +1.51% 5-Year: +2.15% 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 2014-12-16) 1.29
Assets (M) (on 2014-12-16) 419.88
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: 08/31/2014
Name Position Value % of Total
BTPS 2 ¼ 05/15/16 13,000 13,414,700 3.070%
SABSM 4 ¼ 09/19/14 12,200 12,215,860 2.796%
MADRID 4.2 09/24/14 11,000 11,004,840 2.519%
BTPS 6 11/15/14 10,000 10,116,000 2.315%
FADE 2 ¼ 12/17/16 8,200 8,510,370 1.948%
SGLT 0 10/17/14 8,220 8,158,256 1.867%
BKIASM 5 10/30/14 7,300 7,347,815 1.682%
AYTCED 4 ¾ 06/15/16 6,500 6,955,780 1.592%
FROB 3 11/19/14 6,000 6,033,300 1.381%
ICTZ 0 04/29/16 6,000 5,959,782 1.364%

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

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