• Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Bankia Bonos Corto Plazo 0-1 II FI

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1,137.81 EUR

As of 00:59:30 ET on 09/10/2014.

Snapshot for Bankia Bonos Corto Plazo 0-1 II FI (CAVOROF)

Year To Date: - 3-Month: +0.18% 3-Year: +1.63% 52-Week Range: 1,127.53 - 1,138.19
1-Month: +0.09% 1-Year: +1.00% 5-Year: +1.34% Beta vs IBEX: 0.34

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  • CAVOROF:SM 1,137.81
  • 1M
  • 1Y
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Fund Profile & Information for CAVOROF

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.

Inception Date: 03-01-1995 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for CAVOROF

NAV (on 2014-09-10) 1,137.81
Assets (M) (on 2014-09-10) 65.42
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment -

Dividends for CAVOROF

No dividends reported

Fees & Expenses for CAVOROF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CAVOROF

Filing Date: 06/30/2014
Name Position Value % of Total
Bankia Bonos Corto Plazo Princ 48,789,634 62,847,803 95.945%

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

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