Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Bankia Bonos Duracion Flexible FI

+ Add to Watchlist

RENMAD2:SM

11.74 EUR 0.000.01%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Bankia Bonos Duracion Flexible FI (RENMAD2)

Year To Date: +1.20% 3-Month: +0.37% 3-Year: +3.65% 52-Week Range: 11.36 - 11.80
1-Month: -0.18% 1-Year: +3.35% 5-Year: +3.05% Beta vs AFIFIIM: 0.66

Mutual Fund Chart for RENMAD2

No chart data available.
  • RENMAD2:SM 11.74
  • 1M
  • 1Y
Interactive RENMAD2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-23) 11.74
Assets (M) (on 2015-04-23) 78.39
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: 02/28/2015
Name Position Value % of Total
SPGB 5.15 10/31/44 1,000 1,617,900 2.217%
MADRID 2 ⅞ 04/06/19 1,450 1,578,166 2.162%
MADRID 4.688 03/12/20 1,300 1,544,842 2.117%
MADRID 4 ¾ 03/26/15 1,500 1,503,945 2.061%
SPGB 4.85 10/31/20 1,000 1,229,500 1.685%
BTPS 4 09/01/20 1,000 1,178,150 1.614%
BTPS 3 ¾ 03/01/21 1,000 1,173,200 1.608%
SPGB 4 04/30/20 1,000 1,170,900 1.604%
BTPS 4 ¼ 09/01/19 1,000 1,165,950 1.598%
LLOYDS 4 ⅜ 07/13/16 1,000 1,059,100 1.451%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil