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Bankia Gobiernos Euro Largo Plazo FI

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MADDEU2:SM
Madrid
11.30
EUR
0.02
0.16%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.05 - 11.57
1 Yr Return
2.22%
YTD Return
0.13%
Previous Close
11.28
52Wk Range
11.05 - 11.57
1 Yr Return
2.22%
YTD Return
0.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.2993
Total Assets (m EUR) (on 07/30/2015)
40.199
Inception Date
12/27/1996
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
1.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ¾ 08/01/23 2.75 k 3.40 m 6.75
SPGB 4 04/30/20 2.60 k 2.99 m 5.94
BTPS 5 ½ 11/01/22 1.95 k 2.49 m 4.94
IRISH 3.9 03/20/23 2.00 k 2.44 m 4.85
CDEP 1 01/26/18 2.20 k 2.22 m 4.42
FADE 3 ⅞ 03/17/18 2.00 k 2.19 m 4.35
IRISH 5.4 03/13/25 1.50 k 2.08 m 4.13
SPGB 4.4 10/31/23 1.70 k 2.06 m 4.10
IRISH 5 10/18/20 1.65 k 2.04 m 4.06
IRISH 4 ½ 04/18/20 1.60 k 1.92 m 3.80
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
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411