• 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

170.16 EUR 0.75 0.44%

As of 00:59:30 ET on 11/17/2014.

Snapshot for Bankia Rentabilidad Objetivo Largo Plazo FI (CCMBONO)

Year To Date: +16.86% 3-Month: +1.75% 3-Year: +14.16% 52-Week Range: -
1-Month: -0.95% 1-Year: +15.08% 5-Year: +7.63% Beta vs IBEX: 0.45

Mutual Fund Chart for CCMBONO

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  • CCMBONO:SM 170.16
  • 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 2014-11-17) 170.16
Assets (M) (on 2014-11-17) 13.56
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: 08/31/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 3,485 4,392,146 33.386%
SPGBR 0 04/30/21 2,700 2,376,420 18.064%
SPGBS 0 04/30/21 2,615 2,334,992 17.749%
FADE 5.9 03/17/21 1,800 2,286,054 17.377%
SPGBS 0 07/30/21 850 724,896 5.510%
ICO 6 03/08/21 290 370,881 2.819%

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

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