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  • 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

170.43 EUR 0.01 0.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bankia Fondtesoro Largo Plazo FI (FONDEUA)

Year To Date: +0.80% 3-Month: +0.25% 3-Year: +2.74% 52-Week Range: 167.57 - 170.63
1-Month: +0.03% 1-Year: +1.52% 5-Year: +1.86% Beta vs IBEX: 0.36

Mutual Fund Chart for FONDEUA

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  • FONDEUA:SM 170.43
  • 1M
  • 1Y
Interactive FONDEUA Chart

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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 2015-04-23) 170.43
Assets (M) (on 2015-04-23) 81.75
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: 02/28/2015
Name Position Value % of Total
SPGB 3.3 07/30/16 9,000 9,402,300 11.259%
SPGB 4 04/30/20 7,400 8,664,660 10.376%
SPGB 4 07/30/15 8,350 8,483,600 10.159%
SPGB 3 ¾ 10/31/15 7,850 8,039,970 9.628%
SPGB 4 ½ 01/31/18 7,000 7,856,100 9.408%
SPGB 5 ½ 07/30/17 6,700 7,548,555 9.039%
SPGB 0 ½ 10/31/17 5,500 5,536,025 6.629%
SPGB 4 ¼ 10/31/16 4,900 5,233,935 6.268%
SPGB 3 ¾ 10/31/18 4,100 4,601,430 5.510%
SPGB Float 03/17/15 4,000 3,993,360 4.782%

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

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