• 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

170.80 EUR

As of 00:59:30 ET on 09/10/2014.

Snapshot for Bankia Rentabilidad Objetivo Largo Plazo FI (CCMBONO)

Year To Date: - 3-Month: +3.65% 3-Year: +11.92% 52-Week Range: 143.08 - 172.88
1-Month: +2.20% 1-Year: +21.07% 5-Year: +7.81% Beta vs IBEX: 0.46

Mutual Fund Chart for CCMBONO

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  • CCMBONO:SM 170.80
  • 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 2014-09-10) 170.80
Assets (M) (on 2014-09-10) 13.65
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: 06/30/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 3,145 3,876,055 34.043%
FADE 5.9 03/17/21 1,800 2,249,640 19.758%
SPGBR 0 04/30/21 2,100 1,793,649 15.753%
SPGBS 0 04/30/21 1,610 1,400,791 12.303%
SPGBS 0 07/30/21 850 706,166 6.202%
ICO 6 03/08/21 290 364,458 3.201%

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

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