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Bankia Fondlibreta 2015

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MAFON11:SM
Price not available for MAFON11:SM
EUR
Fund Type
Open-End Fund
52Wk Range
129.711200 - 130.272100
52Wk Range
129.711200 - 130.272100
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on -)
-
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 15.21 m 51.87
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