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Bankia Soy Asi Cauto FI

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MADGA25:SM
125.31
EUR
0.35
0.28%
As of 00:59:30 ET on 02/02/2016.
Fund Type
Fund of Funds
52Wk Range
124.41 - 130.77
1 Yr Return
-1.86%
YTD Return
-1.11%
Previous Close
125.67
52Wk Range
124.41 - 130.77
1 Yr Return
-1.50%
YTD Return
-1.11%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/02/2016)
125.3142
Total Assets (b EUR) (on 02/02/2016)
1.265
Inception Date
12/12/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LORENZO GONZALEZ MENENDEZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DWS Floating Rate Notes 1.10 m 91.83 m 7.41
Parvest Enhanced Cash 6 Months 636.45 k 71.63 m 5.78
PIMCO Funds Global Investors S 5.65 m 69.45 m 5.61
Candriam Index Arbitrage 47.87 k 65.07 m 5.25
UBAM - Dynamic Euro Bond 191.58 k 49.78 m 4.02
LYXOR UCITS ETF EUROMTS 1-3Y I 387.20 k 48.94 m 3.95
Candriam Long Short Credit 40.25 k 46.53 m 3.76
Amundi - Amundi 12 M 369.20 39.31 m 3.17
PIMCO Funds Global Investors S 1.47 m 38.08 m 3.07
Nordea 1 SICAV - Global Stable 1.81 m 37.38 m 3.02
Profile
Bankia Soy Asi Cauto FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income (75%) and equity (25%) Funds managed by Gesmadrid SA SGIIC. The Fund may also invest in derivative products.
ADDRESS
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411