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Bankia Bonos Corto Plazo 0-1 III FI

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BANRFC1:SM
1.23
EUR
0.00
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.24
1 Yr Return
0.24%
YTD Return
0.26%
Previous Close
1.23
52Wk Range
1.23 - 1.24
1 Yr Return
0.24%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/02/2015)
1.2345
Total Assets (m EUR) (on 09/03/2015)
113.683
Inception Date
01/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bankia Bonos Corto Plazo Princ 86.82 m 112.80 m 96.61
Profile
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.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411