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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

176.35 EUR 0.18 0.10%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Bankia Rentabilidad Objetivo Largo Plazo FI (CCMBONO)

Year To Date: +1.09% 3-Month: +1.50% 3-Year: +12.46% 52-Week Range: 157.26 - 178.38
1-Month: -0.04% 1-Year: +12.26% 5-Year: +7.72% Beta vs IBEX: 0.43

Mutual Fund Chart for CCMBONO

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  • CCMBONO:SM 176.35
  • 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 2015-03-26) 176.17
Assets (M) (on 2015-03-26) 10.15
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: 12/31/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 2,500 3,193,250 25.197%
SPGBS 0 04/30/21 3,125 2,883,565 22.753%
SPGBR 0 04/30/21 3,000 2,718,656 21.452%
BTPS 3 ¾ 05/01/21 2,280 2,631,804 20.767%
SPGBS 0 07/30/21 850 745,689 5.884%

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

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