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

Bankia Fondtesoro Largo Plazo FI

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FONDEUA:SM

169.32 EUR 0.07 0.04%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Bankia Fondtesoro Largo Plazo FI (FONDEUA)

Year To Date: +2.48% 3-Month: +0.92% 3-Year: +2.83% 52-Week Range: 163.34 - 169.34
1-Month: +0.25% 1-Year: +3.45% 5-Year: +1.77% Beta vs IBEX: 0.36

Mutual Fund Chart for FONDEUA

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  • FONDEUA:SM 169.32
  • 1M
  • 1Y
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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: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for FONDEUA

NAV (on 2014-08-19) 169.32
Assets (M) (on 2014-08-19) 85.08
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: 05/31/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 10,500 10,623,900 13.371%
SPGB 4 07/30/15 8,000 8,313,600 10.463%
SPGB 4 ½ 01/31/18 7,000 7,818,650 9.840%
SGLT 0 01/23/15 7,000 6,967,048 8.769%
SGLT 0 02/20/15 5,400 5,373,882 6.763%
SPGB 4 ¼ 10/31/16 4,900 5,293,715 6.663%
SPGB 3 ¼ 04/30/16 4,000 4,190,600 5.274%
SGLT 0 03/13/15 4,000 3,980,398 5.010%
SGLT 0 08/22/14 4,000 3,959,844 4.984%
SPGB 2.1 04/30/17 3,500 3,609,025 4.542%

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

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