• 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

11.47 EUR 0.01 0.08%

As of 00:59:30 ET on 07/17/2014.

Snapshot for Bankia Bonos Duracion Flexible FI (RENMAD2)

Year To Date: +3.18% 3-Month: +1.05% 3-Year: +4.43% 52-Week Range: 10.96 - 11.47
1-Month: +0.39% 1-Year: +4.48% 5-Year: +3.49% Beta vs AFIFIIM: 0.39

Mutual Fund Chart for RENMAD2

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  • RENMAD2:SM 11.47
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  • 1Y
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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 2014-07-17) 11.47
Assets (M) (on 2014-07-17) 47.08
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: 04/30/2014
Name Position Value % of Total
BKIASM 3 ½ 11/13/14 2,000 2,025,800 4.832%
MADRID 4 ¾ 03/26/15 1,500 1,550,745 3.699%
DANBNK 4 ½ 07/01/16 1,000 1,086,090 2.591%
LLOYDS 4 ⅜ 07/13/16 1,000 1,084,850 2.588%
FADE 2 ¼ 12/17/16 1,000 1,029,220 2.455%
LLOYDS 3 ⅜ 03/17/15 1,000 1,025,550 2.446%
RABOBK 3 02/16/15 1,000 1,020,010 2.433%
FROB 3 11/19/14 1,000 1,012,450 2.415%
SABSM 3 ⅜ 10/22/14 1,000 1,011,200 2.412%
NOVAGA 3 11/03/14 1,000 1,007,480 2.403%

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

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