Error: Could not add to watchlist. X

Bankia Fondlibreta 2015

+ Watchlist
MAFON11:SM
130.068200
EUR
0.000000
0.00%
As of 00:59:30 ET on 06/16/2015.
Volume
0
Previous Close
130.07
52Wk Range
129.71 - 130.27
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/16/2015)
130.0682
Total Assets (m EUR) (on 06/16/2015)
27.943
Inception Date
07/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SABSM 3 ¼ 06/15/15 15.20 k 15.24 m 43.64
Profile
Bankia Fondlibreta 2015 is an open-end fund incorporated in Spain. The Fund's objective is to guarantee the NAV as at 4/18/11 plus 15 quarterly payments. The Fund invests in approximately 74% of its assets in government fixed-income instruments with a minimum A- rating by S&P, and 23% in corporate fixed-income isntruments with a minimum A rating by S&P.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411