• 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

166.82 EUR 0.60 0.36%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Bankia Rentabilidad Objetivo Largo Plazo FI (CCMBONO)

Year To Date: +13.65% 3-Month: +3.77% 3-Year: +12.44% 52-Week Range: 139.21 - 166.51
1-Month: +0.92% 1-Year: +19.65% 5-Year: +7.76% Beta vs IBEX: 0.48

Mutual Fund Chart for CCMBONO

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  • CCMBONO:SM 166.82
  • 1M
  • 1Y
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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 2014-07-22) 166.82
Assets (M) (on 2014-07-22) 12.53
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: 04/30/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 2,130 2,570,484 28.415%
FADE 5.9 03/17/21 1,800 2,204,820 24.373%
SPGBR 0 04/30/21 2,100 1,743,203 19.270%
SPGBS 0 04/30/21 830 697,252 7.708%
SPGBS 0 07/30/21 850 687,081 7.595%
ICO 6 03/08/21 290 357,295 3.950%

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

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