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Bankia Rentabilidad Objetivo Largo Plazo FI

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CCMBONO:SM
172.268200
EUR
0.226200
0.13%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
168.203100 - 178.381300
1 Yr Return
0.95%
YTD Return
-1.15%
Previous Close
172.494400
52Wk Range
168.203100 - 178.381300
1 Yr Return
0.95%
YTD Return
-1.15%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 09/01/2015)
172.2682
Total Assets (m EUR) (on 09/01/2015)
6.273
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 3.12 k 3.51 m 55.61
SPGBS 0 04/30/21 2.86 k 2.52 m 39.92
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