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Bankia Bonos Corto Plazo 0-1 III FI

BANRFC1:SM
1.24
EUR
0.00
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1.23 - 1.24
1 Yr Return
0.06%
YTD Return
0.03%
Previous Close
1.24
52Wk Range
1.23 - 1.24
1 Yr Return
0.06%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1.2355
Total Assets (m EUR) (on 07/28/2016)
106.086
Inception Date
01/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CECILIA SALVADOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
83.00 m 108.58 m 97.89
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
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411