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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

170.15 EUR 0.03 0.02%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Bankia Fondtesoro Largo Plazo FI (FONDEUA)

Year To Date: +0.64% 3-Month: +0.17% 3-Year: +2.79% 52-Week Range: 167.94 - 170.63
1-Month: -0.17% 1-Year: +1.53% 5-Year: +1.78% Beta vs IBEX: 0.35

Mutual Fund Chart for FONDEUA

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  • FONDEUA:SM 170.15
  • 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 2015-05-22) 170.15
Assets (M) (on 2015-05-22) 66.45
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: 03/31/2015
Name Position Value % of Total
SPGB 3.15 01/31/16 9,250 9,491,425 11.658%
SPGB 3.3 07/30/16 9,000 9,390,600 11.534%
SPGB 2 ¾ 04/30/19 7,600 8,317,440 10.216%
SPGB 3 ¾ 10/31/18 6,550 7,342,878 9.019%
SPGB 3 ¾ 10/31/15 6,850 6,999,330 8.597%
SPGB 4 07/30/15 5,900 5,978,175 7.343%
SPGB 4 04/30/20 4,900 5,735,940 7.045%
SPGB 3.8 01/31/17 5,200 5,554,380 6.822%
SPGB 4.3 10/31/19 4,500 5,278,050 6.483%
SPGB 4 ¼ 10/31/16 4,900 5,225,115 6.418%

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

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