• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Bankia Bonos Corto Plazo 0-1 I FI

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CAVDINE:SM

1,706.74 EUR

As of 00:59:30 ET on 11/21/2014.

Snapshot for Bankia Bonos Corto Plazo 0-1 I FI (CAVDINE)

Year To Date: +0.53% 3-Month: 0.00% 3-Year: +1.40% 52-Week Range: 1,697.32 - 1,708.10
1-Month: +0.04% 1-Year: +0.46% 5-Year: +1.13% Beta vs IBEX: 0.34

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  • CAVDINE:SM 1,706.74
  • 1M
  • 1Y
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Fund Profile & Information for CAVDINE

Bankia Bonos Corto Plazo 0-1 (I) 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: 03-01-1994 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for CAVDINE

NAV (on 2014-11-21) 1,706.74
Assets (M) (on 2014-11-21) 248.99
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for CAVDINE

No dividends reported

Fees & Expenses for CAVDINE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.99
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAVDINE

Filing Date: 08/31/2014
Name Position Value % of Total
Bankia Bonos Corto Plazo Princ 191,109,088 246,760,034 96.809%

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

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