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Bankia Bonos Internacional FI

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MADTRPB:SM
9.91
EUR
0.03
0.27%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
9.26 - 10.09
1 Yr Return
6.84%
YTD Return
3.52%
Previous Close
9.88
52Wk Range
9.26 - 10.09
1 Yr Return
6.84%
YTD Return
3.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.9094
Total Assets (m EUR) (on 07/29/2015)
20.612
Inception Date
01/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares Spain Government Bond 11.40 k 1.79 m 7.68
AXA IM Fixed Income Investment 10.46 k 1.42 m 6.12
Amundi Funds - Bond Global Agg 1.22 k 1.40 m 6.02
NN L US Credit 184.88 1.35 m 5.82
Fidelity Funds - Euro Bond Fun 88.86 k 1.35 m 5.81
Threadneedle Focus Investment 1.01 m 1.31 m 5.65
JPMorgan Investment Funds - In 8.34 k 1.14 m 4.89
Generali Investments SICAV-Sho 9.41 k 1.13 m 4.85
Candriam Long Short Credit 973.43 1.13 m 4.85
AXA World Funds - Euro Credit 8.38 k 1.13 m 4.85
Profile
Bankia Bonos Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international medium and long-term government and corporate fixed-income securities that are rated at least BBB by S&P. Additionally, the Fund invests in derivative instruments.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411