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Bankia Garantizado Bolsa 3 FI

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MADEOAG:SM
8.98
EUR
0.03
0.34%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
9.01
52Wk Range
8.59 - 9.11
1 Yr Return
4.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
8.979
Total Assets (m EUR) (on 06/01/2015)
98.762
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 71.50 k 80.49 m 81.15
BTPS 4 ½ 08/01/18 10.00 k 11.38 m 11.47
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