Error: Could not add to watchlist. X

Bankia Rentabilidad Objetivo Largo Plazo FI

+ Watchlist
CCMBONO:SM
169.780200
EUR
0.273100
0.16%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
170.05
52Wk Range
163.86 - 178.38
1 Yr Return
2.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
169.7802
Total Assets (m EUR) (on 07/03/2015)
6.365
Inception Date
07/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 05/01/21 4.80 k 5.59 m 63.49
SPGBS 0 04/30/21 3.13 k 2.88 m 32.66
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
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411