• 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

11.59 EUR 0.01 0.08%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Bankia Bonos Duracion Flexible FI (RENMAD2)

Year To Date: +4.02% 3-Month: +0.39% 3-Year: +4.13% 52-Week Range: 11.11 - 11.59
1-Month: +0.10% 1-Year: +3.76% 5-Year: +3.02% Beta vs AFIFIIM: 0.51

Mutual Fund Chart for RENMAD2

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  • RENMAD2:SM 11.59
  • 1M
  • 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 2014-12-19) 11.59
Assets (M) (on 2014-12-19) 57.91
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: 08/31/2014
Name Position Value % of Total
BKIASM 3 ½ 11/13/14 2,000 2,010,700 4.064%
MADRID 4 ¾ 03/26/15 1,500 1,535,160 3.103%
MADRID 4.688 03/12/20 1,300 1,516,203 3.064%
DANBNK 4 ½ 07/01/16 1,000 1,077,750 2.178%
LLOYDS 4 ⅜ 07/13/16 1,000 1,076,900 2.176%
FADE 2 ¼ 12/17/16 1,000 1,037,850 2.098%
RABOBK 3 02/16/15 1,000 1,012,270 2.046%
FROB 3 11/19/14 1,000 1,005,550 2.032%
SABSM 3 ⅜ 10/22/14 1,000 1,003,400 2.028%
NOVAGA 3 11/03/14 1,000 1,003,340 2.028%

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

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