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Bankia Soy Asi Cauto FI

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MADGA25:SM
129.70
EUR
0.08
0.06%
As of 00:59:30 ET on 05/28/2015.
Volume
0
Previous Close
129.78
52Wk Range
121.31 - 130.77
1 Yr Return
6.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/28/2015)
129.6992
Total Assets (b EUR) (on 05/28/2015)
1.065
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 918.71 k 77.02 m 9.37
Parvest Enhanced Cash 6 Months 464.77 k 52.17 m 6.35
Candriam Long Short Credit 35.07 k 40.53 m 4.93
Carmignac Securite 23.41 k 40.39 m 4.91
PIMCO Low Average Duration Fun 2.92 m 40.30 m 4.90
LYXOR UCITS ETF EUROMTS 1-3Y I 259.20 k 32.71 m 3.98
Candriam Index Arbitrage 22.13 k 30.01 m 3.65
UBAM - Dynamic Euro Bond 114.96 k 30.01 m 3.65
Henderson Horizon - Euroland F 2.22 m 28.62 m 3.48
M&G Optimal Income Fund 1.39 m 27.01 m 3.29
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