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Bankia Bonos Corto Plazo 0-1 I FI

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CAVDINE:SM
1,698.88
EUR
0.03
0.00%
As of 00:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
1,698.88 - 1,708.68
1 Yr Return
-0.49%
YTD Return
-0.04%
Previous Close
1,698.85
52Wk Range
1,698.88 - 1,708.68
1 Yr Return
-0.49%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/08/2016)
1,698.877
Total Assets (m EUR) (on 02/06/2016)
187.333
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bankia Bonos Corto Plazo Princ 138.71 m 181.01 m 96.51
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