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Bankia Fondtesoro Largo Plazo FI

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FONDEUA:SM
Madrid
168.86
EUR
0.23
0.13%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
169.09
52Wk Range
168.48 - 170.63
1 Yr Return
0.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
168.8587
Total Assets (m EUR) (on 07/06/2015)
64.167
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 9.00 k 9.36 m 11.59
SPGB 2 ¾ 04/30/19 7.60 k 8.29 m 10.26
SPGB 3.15 01/31/16 7.25 k 7.42 m 9.18
SPGB 3 ¾ 10/31/18 6.55 k 7.32 m 9.06
SPGB 3 ¾ 10/31/15 6.85 k 6.98 m 8.63
SPGB 3.8 01/31/17 5.20 k 5.54 m 6.86
SPGB 4.3 10/31/19 4.50 k 5.25 m 6.49
SPGB 4 ¼ 10/31/16 4.90 k 5.21 m 6.45
SPGB 4 07/30/15 5.05 k 5.10 m 6.31
SPGB 3 ¼ 04/30/16 4.85 k 5.00 m 6.19
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