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Bankia Bonos Corto Plazo 0-1 II FI

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CAVOROF:SM
Madrid
1,137.12
EUR
0.03
0.00%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,136.35 - 1,140.20
1 Yr Return
-0.03%
YTD Return
0.02%
Previous Close
1,137.09
52Wk Range
1,136.35 - 1,140.20
1 Yr Return
-0.03%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/31/2015)
1,137.117
Total Assets (m EUR) (on 08/31/2015)
64.766
Inception Date
03/01/1995
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bankia Bonos Corto Plazo Princ 49.11 m 63.81 m 95.97
Profile
Bankia Bonos Corto Plazo 0-1 (II) 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