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Bankia Bonos Corto Plazo 0-1 I FI

CAVDINE:SM
1,694.51
EUR
0.07
0.00%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,693.82 - 1,703.50
1 Yr Return
-0.52%
YTD Return
-0.30%
Previous Close
1,694.44
52Wk Range
1,693.82 - 1,703.50
1 Yr Return
-0.52%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/27/2016)
1,694.507
Total Assets (m EUR) (on 07/27/2016)
180.293
Inception Date
03/01/1994
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
136.56 m 178.66 m 97.80
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
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411