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Bankia Gobiernos Euro Largo Plazo FI

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MADDEU2:SM
11.41
EUR
0.00
0.01%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.15 - 11.57
1 Yr Return
0.15%
YTD Return
0.21%
Previous Close
11.41
52Wk Range
11.15 - 11.57
1 Yr Return
0.08%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/08/2016)
11.4095
Total Assets (m EUR) (on 02/07/2016)
39.613
Inception Date
12/27/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
IRISH 5 10/18/20 2.65 k 3.28 m 8.61
IRISH 5.9 10/18/19 2.65 k 3.26 m 8.55
IRISH 0.8 03/15/22 2.40 k 2.47 m 6.48
CDEP 1 01/26/18 2.20 k 2.23 m 5.85
SPGB 5 ½ 04/30/21 1.50 k 1.89 m 4.95
SPGB 0 ¼ 04/30/18 1.75 k 1.76 m 4.61
BTPS 4 ¾ 06/01/17 1.60 k 1.71 m 4.50
BTPS 4 ¾ 09/01/21 1.35 k 1.66 m 4.35
FADE 1 ⅞ 09/17/17 1.40 k 1.44 m 3.78
BTPS 4 ½ 03/01/24 1.10 k 1.38 m 3.63
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