Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Bankia Garantizado 14

+ Add to Watchlist

BANGRV4:SM

1.20 EUR 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bankia Garantizado 14 (BANGRV4)

Year To Date: -0.02% 3-Month: -0.02% 3-Year: +1.67% 52-Week Range: 1.20 - 1.20
1-Month: -0.01% 1-Year: -0.29% 5-Year: +0.64% Beta vs IBEX: 0.34

Mutual Fund Chart for BANGRV4

No chart data available.
  • BANGRV4:SM 1.20
  • 1M
  • 1Y
Interactive BANGRV4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BANGRV4

Bankia Garantizado 14 is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the NAV as at 04/01/2011 plus additional returns linked to the performance of the stocks Telefonica, BBVA and Inditex. The Fund invests in short-term fixed-income securities.

Inception Date: 03-24-2003 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for BANGRV4

NAV (on 2015-03-26) 1.20
Assets (M) (on 2015-03-26) 3.76
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for BANGRV4

No dividends reported

Fees & Expenses for BANGRV4

Front Load 4.00
Back Load 4.00
Current Mgmt Fee 1.35
Redemption Fee 4.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANGRV4

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil