• 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

168.94 EUR 0.01 0.01%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Bankia Fondtesoro Largo Plazo FI (FONDEUA)

Year To Date: +2.24% 3-Month: -0.13% 3-Year: +2.63% 52-Week Range: 165.07 - 169.80
1-Month: +0.01% 1-Year: +2.13% 5-Year: +1.71% Beta vs IBEX: 0.36

Mutual Fund Chart for FONDEUA

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  • FONDEUA:SM 168.94
  • 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 2014-12-15) 168.93
Assets (M) (on 2014-12-15) 86.08
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: 10/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 8,000 8,212,800 9.509%
SPGB 4 ½ 01/31/18 7,000 7,827,750 9.063%
SPGB 5 ½ 07/30/17 6,700 7,569,325 8.764%
SPGB 3 ¾ 10/31/15 7,100 7,335,720 8.493%
SGLT 0 01/23/15 7,000 6,963,038 8.062%
SPGB 2.1 04/30/17 5,500 5,694,425 6.593%
SPGB 4.3 10/31/19 4,900 5,682,285 6.579%
SGLT 0 02/20/15 5,400 5,375,297 6.223%
SPGB 4 ¼ 10/31/16 4,900 5,258,190 6.088%
SPGB 3 ¼ 04/30/16 4,000 4,165,000 4.822%

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

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