• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bankia Bonos Corto Plazo 0-1 III FI

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1.23 EUR -0.00-0.02%

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

Snapshot for Bankia Bonos Corto Plazo 0-1 III FI (BANRFC1)

Year To Date: +0.97% 3-Month: 0.00% 3-Year: +1.80% 52-Week Range: 1.22 - 1.23
1-Month: -0.06% 1-Year: +0.95% 5-Year: +1.61% Beta vs IBEX: 0.34

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  • BANRFC1:SM 1.23
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  • 1Y
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Fund Profile & Information for BANRFC1

Bankia Bonos Corto Plazo 0-1 (III) FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests 80% of its assets in Bancaja Interes Principal FI. The Fund invests in 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 BANRFC1

NAV (on 2014-12-16) 1.23
Assets (M) (on 2014-12-16) 128.28
Fund Leveraged N
Minimum Investment 200,000.00
Minimum Subsequent Investment -

Dividends for BANRFC1

No dividends reported

Fees & Expenses for BANRFC1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BANRFC1

Filing Date: 10/31/2014
Name Position Value % of Total
Bankia Bonos Corto Plazo Princ 97,502,138 126,073,760 96.294%

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

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