• 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

167.69 EUR 0.10 0.06%

As of 00:59:30 ET on 04/11/2014.

Snapshot for Bankia Fondtesoro Largo Plazo FI (FONDEUA)

Year To Date: +1.49% 3-Month: +0.79% 3-Year: +2.71% 52-Week Range: 161.38 - 167.81
1-Month: +0.22% 1-Year: +3.36% 5-Year: +1.71% Beta vs IBEX: 0.37

Mutual Fund Chart for FONDEUA

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  • FONDEUA:SM 167.69
  • 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 2014-04-11) 167.69
Assets (M) (on 2014-04-11) 77.88
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: 02/28/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 10,500 10,689,525 14.569%
SGLT 0 05/16/14 8,000 7,977,204 10.872%
SPGB 4 ½ 01/31/18 7,000 7,704,900 10.501%
SPGB 4 ¼ 10/31/16 6,900 7,430,955 10.128%
SGLT 0 01/23/15 7,000 6,963,558 9.491%
SGLT 0 02/20/15 5,400 5,369,201 7.318%
SPGB 3 ¼ 04/30/16 4,000 4,184,600 5.703%
SGLT 0 08/22/14 4,000 3,967,083 5.407%
SPGB 5 ½ 07/30/17 3,000 3,383,700 4.612%
SGLT 0 03/14/14 3,000 2,973,270 4.052%

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

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