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Bankia Soy Asi Cauto FI

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MADGA25:SM
125.38
EUR
0.59
0.47%
As of 00:59:30 ET on 08/25/2015.
Fund Type
Fund of Funds
52Wk Range
121.75 - 130.77
1 Yr Return
1.84%
YTD Return
0.44%
Previous Close
124.80
52Wk Range
121.75 - 130.77
1 Yr Return
1.84%
YTD Return
0.44%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2015)
125.3836
Total Assets (b EUR) (on 08/25/2015)
1.157
Inception Date
12/12/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LORENZO GONZALEZ MENENDEZ
Front Load Fee
-
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DWS Floating Rate Notes 1.10 m 92.03 m 8.63
Candriam Index Arbitrage 47.87 k 65.09 m 6.11
Parvest Enhanced Cash 6 Months 536.00 k 60.16 m 5.64
Carmignac Securite 29.80 k 51.18 m 4.80
UBAM - Dynamic Euro Bond 191.58 k 50.02 m 4.69
PIMCO Low Average Duration Fun 3.68 m 49.69 m 4.66
Candriam Long Short Credit 40.25 k 46.57 m 4.37
PIMCO Funds Global Investors S 1.47 m 37.15 m 3.49
Franklin Templeton Investment 2.07 m 36.77 m 3.45
Amundi - Amundi 12 M 328.25 35.01 m 3.28
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
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411