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Bankia Bonos Duracion Flexible FI

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RENMAD2:SM
11.48
EUR
0.00
0.01%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.43 - 11.80
1 Yr Return
-0.52%
YTD Return
-1.02%
Previous Close
11.48
52Wk Range
11.43 - 11.80
1 Yr Return
-0.52%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/02/2015)
11.478
Total Assets (m EUR) (on 09/02/2015)
43.288
Inception Date
10/16/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MADRID 4.688 03/12/20 1.30 k 1.47 m 3.09
BTPS 4 09/01/20 1.00 k 1.13 m 2.38
BTPS 4 ¼ 09/01/19 1.00 k 1.13 m 2.37
SPGB 4 04/30/20 1.00 k 1.13 m 2.37
JUNGAL 1.374 05/10/19 1.10 k 1.10 m 2.31
MADRID 5 ¾ 02/01/18 900.00 1.01 m 2.11
MADRID 2 ⅞ 04/06/19 950.00 1.00 m 2.10
BKIASM Float 01/25/16 1.00 k 995.20 k 2.09
MADRID 4.99 06/17/18 700.00 778.95 k 1.63
JUNGAL 5.763 04/03/17 700.00 761.93 k 1.60
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
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411