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Bankia Garantizado Rentas 6 FI

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MADRND2:SM
9.51
EUR
0.00
0.04%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
9.45 - 9.56
1 Yr Return
0.12%
YTD Return
-0.05%
Previous Close
9.51
52Wk Range
9.45 - 9.56
1 Yr Return
0.06%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
9.5064
Total Assets (m EUR) (on 02/08/2016)
98.152
Inception Date
07/18/1997
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
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MADRID 5 ¾ 02/01/18 25.00 k 27.89 m 28.70
FADE 4 ⅞ 12/17/17 22.10 k 24.18 m 24.88
ICO 4 ⅞ 07/30/17 20.20 k 21.78 m 22.41
SPGB 5 ½ 07/30/17 19.00 k 20.74 m 21.35
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