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Bankia Fondtesoro Largo Plazo FI

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FONDEUA:SM
170.37
EUR
0.13
0.08%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
168.80 - 170.63
1 Yr Return
0.33%
YTD Return
0.14%
Previous Close
170.50
52Wk Range
168.80 - 170.63
1 Yr Return
0.31%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Fixed Income
Geographic Focus
European Union
NAV (on 02/04/2016)
170.3653
Total Assets (m EUR) (on 02/04/2016)
64.603
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2.1 04/30/17 6.40 k 6.59 m 10.35
SPGB 4 ½ 01/31/18 6.00 k 6.58 m 10.33
SPGB 0 ½ 10/31/17 6.25 k 6.31 m 9.91
SPGB 5 ½ 07/30/17 5.60 k 6.11 m 9.60
SPGB 3.8 01/31/17 5.30 k 5.54 m 8.70
SPGB 0 ¼ 04/30/18 5.50 k 5.52 m 8.67
SPGB 4 ¼ 10/31/16 4.90 k 5.09 m 8.00
SPGB 4.1 07/30/18 3.45 k 3.82 m 5.99
SPGB 2 ¾ 04/30/19 3.35 k 3.64 m 5.71
SPGB 3 ¼ 04/30/16 3.50 k 3.60 m 5.65
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
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411