• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

Bankia Deuda Corto Plazo FI

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CCMPLAT:SM

112.12 EUR -0.00-0.00%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Bankia Deuda Corto Plazo FI (CCMPLAT)

Year To Date: -0.14% 3-Month: -0.16% 3-Year: -0.27% 52-Week Range: 112.12 - 112.81
1-Month: -0.07% 1-Year: -0.60% 5-Year: +0.64% Beta vs IBEX: 0.33

Mutual Fund Chart for CCMPLAT

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  • CCMPLAT:SM 112.12
  • 1M
  • 1Y
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Fund Profile & Information for CCMPLAT

Bankia Deuda Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term fixed-income securities with investment. The portfolio will have a duration of 2 years. The Fund will not invest more than 5% of its assets in non-euro denominated securities.

Inception Date: 07-23-2007 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for CCMPLAT

NAV (on 2014-04-11) 112.12
Assets (M) (on 2014-04-11) 1.65
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment -

Dividends for CCMPLAT

No dividends reported

Fees & Expenses for CCMPLAT

Front Load 1.00
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCMPLAT

Filing Date: 02/28/2014
Name Position Value % of Total
NETHER 3 ¾ 07/15/14 600 607,890 28.531%
RAGB 3.4 10/20/14 550 561,220 26.340%
EFSF 1 03/12/14 550 550,083 25.817%
RAGB 4.3 07/15/14 200 202,990 9.527%
DBR 4 ¼ 07/04/14 150 152,055 7.137%

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

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