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Bankia Bonos Duracion Flexible FI

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RENMAD2:SM
11.50
EUR
0.01
0.09%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
11.43 - 11.80
1 Yr Return
-1.49%
YTD Return
0.05%
Previous Close
11.51
52Wk Range
11.43 - 11.80
1 Yr Return
-1.52%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/04/2016)
11.5041
Total Assets (m EUR) (on 02/04/2016)
39.112
Inception Date
10/16/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 09/01/20 1.00 k 1.17 m 2.90
SPGB 4 04/30/20 1.00 k 1.15 m 2.86
BTPS 4 ¼ 09/01/19 1.00 k 1.15 m 2.85
JUNGAL 1.374 05/10/19 1.10 k 1.13 m 2.80
SPGB 2 ¾ 04/30/19 1.00 k 1.09 m 2.69
MADRID 2 ⅞ 04/06/19 950.00 1.02 m 2.54
MADRID 5 ¾ 02/01/18 900.00 1.00 m 2.49
BKIASM Float 01/25/16 1.00 k 998.79 k 2.48
MADRID 4.688 03/12/20 800.00 930.31 k 2.31
SANTAN 0.9 02/18/20 800.00 793.73 k 1.97
Profile
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.
ADDRESS
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411