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Bankia Duracion Flexible 0-2 FI

MADTESO:SM
10.74
EUR
0.00
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
10.67 - 10.74
1 Yr Return
0.48%
YTD Return
0.33%
Previous Close
10.74
52Wk Range
10.67 - 10.74
1 Yr Return
0.50%
YTD Return
0.33%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 07/21/2016)
10.7365
Total Assets (m EUR) (on 07/21/2016)
636.449
Inception Date
07/17/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSANA SANCHEZ DUARTE / REYES TORIO
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
9.50 k 11.38 m 1.91
10.00 k 10.98 m 1.84
8.50 k 9.25 m 1.55
8.00 k 8.54 m 1.43
8.24 k 8.31 m 1.39
7.50 k 8.24 m 1.38
7.60 k 8.15 m 1.37
7.00 k 8.09 m 1.36
7.90 k 8.07 m 1.35
7.00 k 7.55 m 1.27
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