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Bankia Fondtesoro Corto Plazo FI

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DINERMA:SM
1,456.35
EUR
0.19
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,456.35 - 1,463.47
1 Yr Return
-0.43%
YTD Return
-0.22%
Previous Close
1,456.54
52Wk Range
1,456.35 - 1,463.47
1 Yr Return
-0.43%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/27/2015)
1,456.347
Total Assets (m EUR) (on 08/27/2015)
51.692
Inception Date
08/28/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ICO 1 09/20/15 12.65 k 12.68 m 23.40
FADE 4 12/17/15 11.10 k 11.32 m 20.90
ICO 3 ¾ 07/28/15 4.80 k 4.83 m 8.91
AYTCED 4 ¾ 06/15/16 2.50 k 2.62 m 4.83
ICO 3 ½ 06/30/15 2.41 k 2.42 m 4.46
ICO 5 ⅛ 01/25/16 1.00 k 1.03 m 1.90
AYTPY II T2 13.40 k 979.43 k 1.81
FADE 2 ⅞ 09/17/16 500.00 517.13 k 0.95
SPGBS 0 07/30/15 400.00 399.58 k 0.74
POPUP 1 AG 15.00 k 326.84 k 0.60
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
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411