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Bankia Garantizado Rentas 14

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CJMADFO:SM
116.71
EUR
0.12
0.10%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
113.75 - 119.29
1 Yr Return
2.21%
YTD Return
2.14%
Previous Close
116.83
52Wk Range
113.75 - 119.29
1 Yr Return
2.21%
YTD Return
2.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
116.7075
Total Assets (m EUR) (on 07/27/2015)
259.835
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 03/01/21 226.60 k 259.71 m 96.60
Profile
Bankia Garantizado Rentas 14 is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/18/11 plus 14 quarterly payments equal to .9% of the initial investment. The Fund invests in Spanish corporate and government fixed-income instruments with a minimum A-rating by S&P.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411