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Bankia Bonos Corto Plazo 0-1 I FI

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CAVDINE:SM
Madrid
1,703.45
EUR
0.01
0.00%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,701.60 - 1,708.68
1 Yr Return
-0.16%
YTD Return
-0.06%
Previous Close
1,703.46
52Wk Range
1,701.60 - 1,708.68
1 Yr Return
-0.16%
YTD Return
-0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,703.448
Total Assets (m EUR) (on 07/30/2015)
193.054
Inception Date
03/01/1994
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
0.99%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bankia Bonos Corto Plazo Princ 147.06 m 191.35 m 96.60
Profile
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.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411