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Bankia Gobiernos Euro Largo Plazo FI

MADDEU2:SM
11.47
EUR
0.00
0.02%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.26 - 11.47
1 Yr Return
1.60%
YTD Return
0.71%
Previous Close
11.46
52Wk Range
11.26 - 11.47
1 Yr Return
1.57%
YTD Return
0.71%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/27/2016)
11.4661
Total Assets (m EUR) (on 07/27/2016)
39.284
Inception Date
12/27/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRENE PRIETO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.20 k 2.65 m 6.77
2.40 k 2.49 m 6.37
1.50 k 1.80 m 4.59
1.55 k 1.67 m 4.26
1.20 k 1.50 m 3.82
1.40 k 1.43 m 3.66
1.10 k 1.38 m 3.53
1.20 k 1.31 m 3.33
1.25 k 1.27 m 3.24
1.15 k 1.23 m 3.14
Profile
Bankia Gobiernos Euro Largo Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in government debt of countries that belong to the Euro area with a minimum credit rating of A-. Additionally, the Fund invests in derivative instruments.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411