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Bankia Fondtesoro Largo Plazo FI

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FONDEUA:SM
Madrid
169.61
EUR
0.02
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
168.76 - 170.63
1 Yr Return
0.17%
YTD Return
0.32%
Previous Close
169.59
52Wk Range
168.76 - 170.63
1 Yr Return
0.17%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 08/31/2015)
169.6134
Total Assets (m EUR) (on 08/31/2015)
64.306
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 0 ½ 10/31/17 8.95 k 8.94 m 14.10
SPGB 3.3 07/30/16 6.70 k 6.93 m 10.92
SPGB 3.8 01/31/17 5.20 k 5.49 m 8.65
SPGB 4 ¼ 10/31/16 4.90 k 5.16 m 8.14
SPGB 2.1 04/30/17 4.90 k 5.05 m 7.96
SPGB 4 ½ 01/31/18 4.00 k 4.40 m 6.93
SPGB 2 ¾ 04/30/19 3.65 k 3.90 m 6.15
SPGB 4 04/30/20 2.95 k 3.33 m 5.25
SPGB 0 ¼ 04/30/18 3.00 k 2.97 m 4.68
SPGBS 0 10/31/15 2.90 k 2.90 m 4.56
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