- Fund Type: Open-End Fund
- Objective: Govt/Corp Long Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
Bankia Bonos Duracion Flexible FI
+ Add to WatchlistRENMAD2:SM
11.12 EUR 0.02 0.17%As of 00:59:30 ET on 05/20/2013.
Snapshot for Bankia Bonos Duracion Flexible FI (RENMAD2)
| Year To Date: | +2.19% | 3-Month: | +2.17% | 3-Year: | +3.18% | 52-Week Range: | 10.42 - 11.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.29% | 1-Year: | +5.44% | 5-Year: | +4.41% | Beta vs AFIFIIM: | 0.38 |
Fund Profile & Information for RENMAD2
Bankia Bonos Duracion Flexible FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in long-term government and corporate fixed-income securities. Additionally, the Fund invests in derivative instruments.
| Inception Date: | 10-16-1996 | Telephone: | 34-90-241-0411 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajamadrid.es | ||
Fundamentals for RENMAD2
| NAV | (on 2013-05-20) 11.12 |
|---|---|
| Assets (M) | (on 2013-05-20) 35.62 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for RENMAD2
No dividends reported
Fees & Expenses for RENMAD2
| Front Load | - |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for RENMAD2
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CABKSM 3 ⅛ 09/16/13 | 1,800 | 1,813,194 | 5.230% |
| BKIASM 3 04/15/13 | 1,800 | 1,799,928 | 5.191% |
| MADRID 4 ¾ 03/26/15 | 1,500 | 1,536,450 | 4.431% |
| DANBNK 4 ½ 07/01/16 | 1,000 | 1,118,260 | 3.225% |
| LLOYDS 4 ⅜ 07/13/16 | 1,000 | 1,117,250 | 3.222% |
| LLOYDS 4 ¾ 01/26/15 | 1,000 | 1,076,100 | 3.104% |
| LLOYDS 3 ⅜ 03/17/15 | 1,000 | 1,054,260 | 3.041% |
| RABOBK 3 02/16/15 | 1,000 | 1,044,490 | 3.013% |
| CABKSM 3 ¾ 05/26/14 | 1,000 | 1,021,600 | 2.947% |
| MADRID 4.305 03/06/14 | 1,000 | 1,014,720 | 2.927% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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