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  • 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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CAVOROF:SM

1,138.58 EUR 0.18 0.02%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: +0.15% 3-Month: +0.10% 3-Year: +1.31% 52-Week Range: 1,131.86 - 1,138.94
1-Month: +0.09% 1-Year: +0.60% 5-Year: +1.34% Beta vs IBEX: 0.34

Mutual Fund Chart for CAVOROF

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  • CAVOROF:SM 1,138.58
  • 1M
  • 1Y
Interactive CAVOROF Chart

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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 2015-01-28) 1,138.58
Assets (M) (on 2015-01-28) 60.64
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: 10/31/2014
Name Position Value % of Total
Bankia Bonos Corto Plazo Princ 48,084,082 62,174,442 96.169%

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

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