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Bankia Rentabilidad Objetivo Largo Plazo FI

CCMBONO:SM
181.360500
EUR
0.445300
0.24%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
172.268200 - 181.924100
1 Yr Return
4.46%
YTD Return
2.68%
Previous Close
181.805800
52Wk Range
172.268200 - 181.924100
1 Yr Return
4.81%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/28/2016)
181.3605
Total Assets (m EUR) (on 07/28/2016)
7.765
Inception Date
07/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSANA SANCHEZ DUARTE
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
2.59 k 3.23 m 45.89
3.00 k 2.83 m 40.16
720.00 836.75 k 11.88
Profile
Bankia Rentabilidad Objetivo Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term fixed-income securities with investment grade. The portfolio will have a duration of 10 years.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411