Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Bankia Fondtesoro Largo Plazo FI

+ Add to Watchlist

FONDEUA:SM

169.98 EUR 0.03 0.02%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Bankia Fondtesoro Largo Plazo FI (FONDEUA)

Year To Date: +0.48% 3-Month: +0.52% 3-Year: +2.31% 52-Week Range: 166.42 - 170.01
1-Month: +0.27% 1-Year: +2.17% 5-Year: +1.82% Beta vs IBEX: 0.36

Mutual Fund Chart for FONDEUA

No chart data available.
  • FONDEUA:SM 169.89
  • 1M
  • 1Y
Interactive FONDEUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-26) 169.89
Assets (M) (on 2015-01-26) 86.22
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil