• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Bankia Renta Fija Duracion Activa FI

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FONINDI:SM

1,545.80 EUR 3.09 0.20%

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

Snapshot for Bankia Renta Fija Duracion Activa FI (FONINDI)

Year To Date: +3.11% 3-Month: +1.70% 3-Year: -0.26% 52-Week Range: 1,401.69 - 1,551.47
1-Month: +0.18% 1-Year: +10.76% 5-Year: +1.01% Beta vs IBEX: 0.53

Mutual Fund Chart for FONINDI

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  • FONINDI:SM 1,545.80
  • 1M
  • 1Y
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Fund Profile & Information for FONINDI

Bankia Renta Fija Duracion Activa FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund primarily invests 75% of its assets in government and corporate fixed-income securities. The Fund may also invest in stocks.

Inception Date: 03-01-1994 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for FONINDI

NAV (on 2014-04-11) 1,545.80
Assets (M) (on 2014-04-11) 1.56
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for FONINDI

No dividends reported

Fees & Expenses for FONINDI

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONINDI

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 350 377,510 24.551%
SPGB 5.4 01/31/23 320 370,928 24.123%
SPGB 4.8 01/31/24 320 355,664 23.130%
SGLT 0 06/20/14 150 148,550 9.661%
AXA IM Fixed Income Investment 434 69,912 4.547%
Neuberger Berman Short Duratio 4,398 50,923 3.312%
SPGB 2.1 04/30/17 50 50,870 3.308%
SGLT 0 10/17/14 20 19,891 1.294%

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

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