• 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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1,704.58 EUR 0.22 0.01%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +0.40% 3-Month: -0.15% 3-Year: +1.20% 52-Week Range: 1,697.32 - 1,708.10
1-Month: -0.10% 1-Year: +0.36% 5-Year: +1.10% Beta vs IBEX: 0.34

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  • CAVDINE:SM 1,704.57
  • 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 2014-12-16) 1,704.58
Assets (M) (on 2014-12-16) 244.30
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: 10/31/2014
Name Position Value % of Total
Bankia Bonos Corto Plazo Princ 188,001,537 243,092,727 96.994%

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

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