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  • Fund Type: Open-End Fund
  • Objective: European Union
  • Asset Class: Fixed Income
  • Geographic Focus: European Union

Bankia Rentabilidad Objetivo Largo Plazo FI

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CCMBONO:SM

175.86 EUR 0.53 0.30%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bankia Rentabilidad Objetivo Largo Plazo FI (CCMBONO)

Year To Date: +0.91% 3-Month: +0.60% 3-Year: +13.81% 52-Week Range: 159.92 - 178.38
1-Month: -0.21% 1-Year: +9.55% 5-Year: +7.49% Beta vs IBEX: 0.42

Mutual Fund Chart for CCMBONO

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  • CCMBONO:SM 175.86
  • 1M
  • 1Y
Interactive CCMBONO Chart

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Fund Profile & Information for CCMBONO

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.

Inception Date: 07-23-2007 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for CCMBONO

NAV (on 2015-04-23) 175.86
Assets (M) (on 2015-04-23) 9.22
Fund Leveraged N
Minimum Investment 6,000.00
Minimum Subsequent Investment -

Dividends for CCMBONO

No dividends reported

Fees & Expenses for CCMBONO

Front Load -
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCMBONO

Filing Date: 02/28/2015
Name Position Value % of Total
BTPS 3 ¾ 05/01/21 6,320 7,415,572 70.734%
SPGBS 0 04/30/21 3,125 2,899,874 27.661%

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

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