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Bankia Duracion Flexible 0-2 FI

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MADTESO:SM
Madrid
10.64
EUR
0.00
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.65
52Wk Range
10.55 - 10.76
1 Yr Return
0.77%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.6425
Total Assets (m EUR) (on 07/02/2015)
506.587
Inception Date
07/17/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
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
FADE 3 ⅞ 03/17/18 12.00 k 13.20 m 2.22
SPGB 1.4 01/31/20 9.50 k 9.85 m 1.66
FADE 3 ⅜ 03/17/19 8.50 k 9.41 m 1.59
AYTCED 4 12/20/16 8.40 k 8.91 m 1.50
FADE 2 ⅞ 09/17/16 8.50 k 8.81 m 1.49
AYTCED 3 ½ 03/14/16 8.50 k 8.73 m 1.47
JUNGAL 1.89 12/12/16 8.24 k 8.43 m 1.42
IMCEDI 3 ½ 12/02/15 8.00 k 8.14 m 1.37
SPGB 4.1 07/30/18 7.00 k 7.86 m 1.32
AYTCED 4 ¾ 06/15/16 7.30 k 7.67 m 1.29
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
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411