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Bankia Fondtesoro Largo Plazo FI

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FONDEUA:SM
Madrid
169.89
EUR
0.07
0.04%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
168.76 - 170.63
1 Yr Return
0.61%
YTD Return
0.48%
Previous Close
169.82
52Wk Range
168.76 - 170.63
1 Yr Return
0.61%
YTD Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
169.8868
Total Assets (m EUR) (on 07/30/2015)
64.663
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.3 07/30/16 6.80 k 7.06 m 10.77
SPGB 3.8 01/31/17 5.20 k 5.52 m 8.43
SPGB 2 ¾ 04/30/19 4.95 k 5.37 m 8.20
SPGB 3.15 01/31/16 5.25 k 5.36 m 8.18
SPGB 4 ¼ 10/31/16 4.90 k 5.19 m 7.93
SPGB 3 ¾ 10/31/15 4.85 k 4.92 m 7.52
SPGB 4 04/30/20 3.95 k 4.55 m 6.94
SPGB 5 ½ 07/30/17 3.75 k 4.18 m 6.38
SPGB 0 ½ 10/31/17 3.40 k 3.42 m 5.22
SPGB 2.1 04/30/17 2.90 k 3.01 m 4.59
Profile
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.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411