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  • 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

11.75 EUR 0.000.03%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Bankia Bonos Duracion Flexible FI (RENMAD2)

Year To Date: +1.34% 3-Month: +1.33% 3-Year: +3.73% 52-Week Range: 11.32 - 11.80
1-Month: 0.00% 1-Year: +3.82% 5-Year: +3.13% Beta vs AFIFIIM: 0.65

Mutual Fund Chart for RENMAD2

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  • RENMAD2:SM 11.75
  • 1M
  • 1Y
Interactive RENMAD2 Chart

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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 2015-03-26) 11.75
Assets (M) (on 2015-03-26) 77.32
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: 12/31/2014
Name Position Value % of Total
MADRID 4.688 03/12/20 1,300 1,523,366 2.628%
MADRID 4 ¾ 03/26/15 1,500 1,513,020 2.610%
SPGB 5.15 10/31/44 1,000 1,425,100 2.458%
BTPS 4 ¼ 09/01/19 1,000 1,146,250 1.977%
MADRID 2 ⅞ 04/06/19 1,050 1,127,123 1.944%
LLOYDS 4 ⅜ 07/13/16 1,000 1,064,400 1.836%
DANBNK 4 ½ 07/01/16 1,000 1,060,140 1.829%
BTPS 2 ¾ 11/15/16 1,000 1,036,600 1.788%
FADE 2 ¼ 12/17/16 1,000 1,029,500 1.776%
RABOBK 3 02/16/15 1,000 1,003,230 1.730%

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

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