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Bankia Rentabilidad Objetivo Medio Plazo FI

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MADCRE1:SM
15.63
EUR
As of 00:59:30 ET on 06/26/2015.
Volume
0
52Wk Range
15.63 - 15.74
1 Yr Return
-0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
15.6301
Total Assets (m EUR) (on 06/26/2015)
25.292
Inception Date
01/03/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FADE 5 06/17/15 8.00 k 8.43 m 31.31
ICO 3 ¾ 07/28/15 7.10 k 7.40 m 27.49
MADRID 4.622 06/23/15 2.10 k 2.21 m 8.21
AYTCED 3 ¾ 05/25/15 1.50 k 1.53 m 5.67
ICTZ 0 06/30/15 1.45 k 1.45 m 5.38
SPGBS 0 07/30/15 500.00 493.84 k 1.83
Profile
Bankia Rentabilidad Objetivo Medio Plazo FI is an open-end fund incorporated in Spain. The Fund invests in long-term government and corporate fixed-income securities. The Fund invests more than 5% of its assets in currencies other than the Euro.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411