- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Spain
Bankia Fondtesoro Largo Plazo FI
+ Add to WatchlistFONDEUA:SM
163.58 EUR 0.000.00%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bankia Fondtesoro Largo Plazo FI (FONDEUA)
| Year To Date: | +2.55% | 3-Month: | +1.51% | 3-Year: | +1.64% | 52-Week Range: | 153.36 - 163.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.66% | 1-Year: | +4.51% | 5-Year: | +2.06% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for FONDEUA
Bankia Fondtesoro Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term fixed-income securities issued by the Spanish government.
| Inception Date: | 03-01-1994 | Telephone: | 34-90-241-0411 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajamadrid.es | ||
Fundamentals for FONDEUA
| NAV | (on 2013-05-20) 163.58 |
|---|---|
| Assets (M) | (on 2013-05-21) 67.53 |
| Fund Leveraged | N |
| Minimum Investment | 60.00 |
| Minimum Subsequent Investment | - |
Dividends for FONDEUA
No dividends reported
Fees & Expenses for FONDEUA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONDEUA
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 10/18/13 | 11,000 | 10,714,595 | 16.546% |
| SPGB 4 ½ 01/31/18 | 7,000 | 7,206,850 | 11.129% |
| SPGB 4 ¼ 10/31/16 | 6,900 | 7,080,780 | 10.935% |
| SPGB 4 ¼ 01/31/14 | 6,600 | 6,756,090 | 10.433% |
| SPGB 2 ½ 10/31/13 | 4,300 | 4,337,625 | 6.698% |
| SPGB 3 ¼ 04/30/16 | 4,000 | 4,010,200 | 6.193% |
| SGLT 0 06/21/13 | 3,700 | 3,583,304 | 5.534% |
| SPGB 3.8 01/31/17 | 3,000 | 3,029,250 | 4.678% |
| SGLT 0 05/17/13 | 3,000 | 2,913,081 | 4.499% |
| SGLT 0 08/23/13 | 3,000 | 2,904,240 | 4.485% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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