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Bankia Bonos Internacional FI

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MADTRPB:SM
9.85
EUR
0.03
0.33%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
9.81
52Wk Range
9.24 - 10.09
1 Yr Return
6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
9.8457
Total Assets (m EUR) (on 06/30/2015)
23.200
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
Candriam Long Short Credit 1.19 k 1.38 m 5.97
JPMorgan Investment Funds - In 9.80 k 1.34 m 5.79
BNY Mellon Absolute Return Bon 12.21 k 1.33 m 5.76
AXA World Funds - Euro Credit 9.86 k 1.33 m 5.75
Generali Investments SICAV-Sho 11.08 k 1.33 m 5.75
Societe Generale Gestion - SG 484.67 1.32 m 5.73
Threadneedle Focus Investment 1.01 m 1.31 m 5.68
Amundi Funds - Bond Global Agg 1.11 k 1.29 m 5.58
AXA IM Fixed Income Investment 9.56 k 1.26 m 5.48
iShares Spain Government Bond 5.80 k 937.37 k 4.06
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