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Bankia Garantizado Rentas 6 FI

MADRND2:SM
9.49
EUR
0.00
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
9.48 - 9.53
1 Yr Return
-0.19%
YTD Return
-0.20%
Previous Close
9.49
52Wk Range
9.48 - 9.53
1 Yr Return
-0.20%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
9.4921
Total Assets (m EUR) (on 07/22/2016)
95.175
Inception Date
07/18/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ITZIAR SAEZ
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 27.33 m 29.20
22.10 k 23.74 m 25.36
20.70 k 21.87 m 23.36
17.60 k 18.76 m 20.04
Profile
Bankia Garantizado Rentas 6 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 10/23/09 plus a return linked to the evolution of the Telefonica, Iberdrola, Repsol, and Santander equity securities. The Fund invests primarily in investment-grade short-term government fixed-income instruments.
Address
Gesmadrid SA SGIIC
Paseo de la Castellana 189 Piso 6
28046 Madrid
Spain
Phone
34-90-241-0411