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Bankia Rentabilidad Objetivo Largo Plazo FI

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CCMBONO:SM
173.115300
EUR
0.181600
0.11%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
166.101500 - 178.381300
1 Yr Return
3.43%
YTD Return
-0.66%
Previous Close
172.93
52Wk Range
166.10 - 178.38
1 Yr Return
3.43%
YTD Return
-0.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
173.1153
Total Assets (m EUR) (on 07/24/2015)
6.411
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 4.33 k 4.96 m 61.29
SPGBS 0 04/30/21 3.13 k 2.83 m 34.93
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