Error: Could not add to watchlist. X

Bankia Duracion Flexible 0-2 FI

+ Watchlist
MADTESO:SM
Madrid
10.67
EUR
0.00
0.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.62 - 10.76
1 Yr Return
0.46%
YTD Return
0.18%
Previous Close
10.68
52Wk Range
10.62 - 10.76
1 Yr Return
0.46%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 09/01/2015)
10.6738
Total Assets (m EUR) (on 09/01/2015)
488.736
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 13.13 m 2.37
SPGB 1.4 01/31/20 9.50 k 9.77 m 1.76
FADE 3 ⅜ 03/17/19 8.50 k 9.35 m 1.69
AYTCED 4 12/20/16 8.40 k 8.88 m 1.60
AYTCED 3 ½ 03/14/16 8.50 k 8.71 m 1.57
JUNGAL 1.89 12/12/16 8.24 k 8.42 m 1.52
IMCEDI 3 ½ 12/02/15 8.00 k 8.12 m 1.47
BTPS 4 ½ 08/01/18 7.00 k 7.90 m 1.43
AYTCED 4 ¾ 06/15/16 7.30 k 7.64 m 1.38
MADRID 5 ¾ 02/01/18 6.50 k 7.39 m 1.33
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