Error: Could not add to watchlist. X

Bankia Rentabilidad Objetivo Largo Plazo FI

+ Watchlist
CCMBONO:SM
178.175800
EUR
0.002900
0.00%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
168.203100 - 178.910100
1 Yr Return
2.47%
YTD Return
0.87%
Previous Close
178.172900
52Wk Range
168.203100 - 178.910100
1 Yr Return
2.39%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/08/2016)
178.1758
Total Assets (m EUR) (on 02/06/2016)
6.283
Inception Date
07/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBS 0 04/30/21 2.86 k 2.67 m 45.05
SPGB 5 ½ 04/30/21 1.49 k 1.87 m 31.60
BTPS 3 ¾ 05/01/21 1.05 k 1.23 m 20.66
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
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411