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Bankia Bonos Duracion Flexible FI

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RENMAD2:SM
11.53
EUR
0.01
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11.43 - 11.80
1 Yr Return
0.46%
YTD Return
-0.56%
Previous Close
11.52
52Wk Range
11.43 - 11.80
1 Yr Return
0.46%
YTD Return
-0.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11.5318
Total Assets (m EUR) (on 07/30/2015)
44.726
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 ⅛ 05/21/24 1.50 k 1.74 m 2.76
MADRID 2 ⅞ 04/06/19 1.45 k 1.56 m 2.47
MADRID 4.688 03/12/20 1.30 k 1.51 m 2.39
SPGB 4.85 10/31/20 1.00 k 1.20 m 1.90
BTPS 4 09/01/20 1.00 k 1.15 m 1.83
SPGB 4 04/30/20 1.00 k 1.15 m 1.82
BTPS 4 ¼ 09/01/19 1.00 k 1.15 m 1.82
BTPS 3 ¾ 03/01/21 1.00 k 1.15 m 1.81
JUNGAL 1.374 05/10/19 1.10 k 1.12 m 1.77
JUNGAL 2.95 04/10/21 1.00 k 1.09 m 1.72
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