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Bankia Duracion Flexible 0-2 FI

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MADTESO:SM
10.68
EUR
0.01
0.11%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.63 - 10.76
1 Yr Return
-0.23%
YTD Return
-0.20%
Previous Close
10.69
52Wk Range
10.63 - 10.76
1 Yr Return
-0.15%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/11/2016)
10.6792
Total Assets (m EUR) (on 02/11/2016)
570.596
Inception Date
07/17/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
SPGB 1.4 01/31/20 9.50 k 9.90 m 1.89
AYTCED 3 ½ 03/14/16 9.50 k 9.58 m 1.83
FADE 3 ⅜ 03/17/19 8.50 k 9.31 m 1.78
FADE 3 ⅞ 03/17/18 8.00 k 8.65 m 1.66
JUNGAL 1.89 12/12/16 8.24 k 8.37 m 1.60
AYTCED 4 12/20/16 7.90 k 8.21 m 1.57
IMCEDI 3 ½ 12/02/15 8.00 k 7.98 m 1.53
BTPS 4 ½ 08/01/18 7.00 k 7.83 m 1.50
SPGB 2 ¾ 04/30/19 7.00 k 7.60 m 1.45
MADRID 5 ¾ 02/01/18 6.50 k 7.25 m 1.39
Profile
Bankia Duracion Flexible 0-2 FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term government and corporate fixed-income instruments with a minimum BBB- rating by S&P. The average duration of the portfolio will be less than two years.
ADDRESS
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411