Error: Could not add to watchlist. X

Bankia Gobiernos Euro Largo Plazo FI

+ Watchlist
MADDEU2:SM
Madrid
11.26
EUR
0.00
0.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.13 - 11.57
1 Yr Return
1.10%
YTD Return
-0.20%
Previous Close
11.26
52Wk Range
11.13 - 11.57
1 Yr Return
1.10%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/01/2015)
11.2615
Total Assets (m EUR) (on 09/01/2015)
38.636
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
IRISH 4 ½ 04/18/20 3.50 k 4.14 m 10.18
IRISH 5 10/18/20 2.65 k 3.24 m 7.96
IRISH 5.9 10/18/19 1.95 k 2.39 m 5.89
SPGB 4 04/30/20 2.10 k 2.37 m 5.83
CDEP 1 01/26/18 2.20 k 2.20 m 5.42
FADE 3 ⅞ 03/17/18 2.00 k 2.16 m 5.32
BTPS 4 ¾ 08/01/23 1.80 k 2.15 m 5.30
BTPS 4 ¾ 06/01/17 1.60 k 1.73 m 4.26
BTPS 4 ¾ 09/01/21 1.35 k 1.60 m 3.93
SPGB 1.15 07/30/20 1.60 k 1.59 m 3.90
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