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  • Fund Type: Open-End Fund
  • Objective: Multiple Region
  • Asset Class: Fixed Income
  • Geographic Focus: Multi

Bankia Bonos Duracion Flexible FI

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RENMAD2:SM

11.61 EUR 0.000.04%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Bankia Bonos Duracion Flexible FI (RENMAD2)

Year To Date: +0.07% 3-Month: -1.24% 3-Year: +3.21% 52-Week Range: 11.39 - 11.80
1-Month: -1.22% 1-Year: +1.85% 5-Year: +2.84% Beta vs AFIFIIM: -

Mutual Fund Chart for RENMAD2

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  • RENMAD2:SM 11.61
  • 1M
  • 1Y
Interactive RENMAD2 Chart

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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: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for RENMAD2

NAV (on 2015-05-27) 11.61
Assets (M) (on 2015-05-27) 65.55
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: 03/31/2015
Name Position Value % of Total
MADRID 4 ⅛ 05/21/24 1,500 1,841,355 2.384%
SPGB 5.15 10/31/44 1,000 1,703,700 2.206%
MADRID 2 ⅞ 04/06/19 1,450 1,576,962 2.042%
MADRID 4.688 03/12/20 1,300 1,542,723 1.997%
SPGB 4.85 10/31/20 1,000 1,228,950 1.591%
BTPS 4 09/01/20 1,000 1,177,850 1.525%
BTPS 3 ¾ 03/01/21 1,000 1,173,850 1.520%
SPGB 4 04/30/20 1,000 1,170,600 1.516%
BTPS 4 ¼ 09/01/19 1,000 1,164,300 1.507%
JUNGAL 1.374 05/10/19 1,100 1,129,678 1.463%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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