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Bankia Gobiernos Euro Largo Plazo FI

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MADDEU2:SM
Madrid
11.17
EUR
0.04
0.32%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11.21
52Wk Range
10.98 - 11.57
1 Yr Return
1.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
11.1736
Total Assets (m EUR) (on 06/29/2015)
41.238
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 09/01/21 4.35 k 5.35 m 8.75
IRISH 5.9 10/18/19 3.50 k 4.38 m 7.16
IRISH 0.8 03/15/22 4.20 k 4.28 m 7.00
SPGB 4.85 10/31/20 3.20 k 3.90 m 6.38
BTPS 5 ½ 09/01/22 2.20 k 2.86 m 4.68
SPGB 4.4 10/31/23 2.23 k 2.77 m 4.54
ICO 4 ⅞ 07/30/17 2.50 k 2.76 m 4.51
BTPS 4 ½ 08/01/18 2.40 k 2.72 m 4.45
CAFFIL 1 ¾ 07/16/20 2.50 k 2.70 m 4.42
NEDWBK 3 ½ 01/14/21 2.00 k 2.38 m 3.89
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