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Bankia Fondtesoro Corto Plazo FI

DINERMA:SM
1,450.30
EUR
0.03
0.00%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,449.71 - 1,457.46
1 Yr Return
-0.48%
YTD Return
-0.29%
Previous Close
1,450.26
52Wk Range
1,449.71 - 1,457.46
1 Yr Return
-0.51%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 07/25/2016)
1,450.297
Total Assets (m EUR) (on 07/25/2016)
47.973
Inception Date
08/28/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRENE PRIETO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.80 k 4.90 m 10.32
4.70 k 4.85 m 10.21
4.40 k 4.45 m 9.38
4.00 k 4.03 m 8.50
4.00 k 4.02 m 8.47
3.50 k 3.51 m 7.39
2.00 k 2.05 m 4.31
1.47 k 1.55 m 3.27
1.50 k 1.51 m 3.19
1.20 k 1.28 m 2.69
Profile
Bankia Fondtesoro Corto Plazo FI is an open-end fund incorporated in Spain.The Fund's objective is total return. The Fund invests 70% of its assets in government fixed-income instruments and at most 30% in instruments issued by other issuers. The average duration of the portfolio will be less than twelve months.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411