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Bankia Garantizado Bolsa 3 FI

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MADEOAG:SM
8.98
EUR
0.01
0.13%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
8.63 - 9.11
1 Yr Return
3.46%
YTD Return
2.83%
Previous Close
8.97
52Wk Range
8.63 - 9.11
1 Yr Return
3.46%
YTD Return
2.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
8.9831
Total Assets (m EUR) (on 07/30/2015)
98.523
Inception Date
09/16/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.1 07/30/18 70.40 k 78.66 m 81.17
BTPS 4 ½ 08/01/18 10.00 k 11.28 m 11.64
Profile
Bankia Garantizado Bolsa 3 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 100% of the initial NAV plus a return linked to the performance of the IBEX 35, S&P 500 and FTSE 100. The Fund invests its assets in short-term fixed income securities with a minimum credit rating of AA by S&P issued by OECD member states.
ADDRESS
Gesmadrid SA SGIIC
Paseo de la Castellana 189 Piso 6
28046 Madrid
Spain
PHONE
34-90-241-0411