Error: Could not add to watchlist. X

Bankia Bonos Corto Plazo 0-1 II FI

+ Watchlist
CAVOROF:SM
1,136.20
EUR
0.16
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
1,136.11 - 1,140.20
1 Yr Return
-0.24%
YTD Return
-0.02%
Previous Close
1,136.36
52Wk Range
1,136.11 - 1,140.20
1 Yr Return
-0.24%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/04/2016)
1,136.196
Total Assets (m EUR) (on 02/04/2016)
58.973
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 44.20 m 57.68 m 96.45
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
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411