• 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

11.54 EUR

As of 00:59:30 ET on 08/25/2014.

Snapshot for Bankia Bonos Duracion Flexible FI (RENMAD2)

Year To Date: +3.77% 3-Month: +1.42% 3-Year: +4.20% 52-Week Range: 10.96 - 11.54
1-Month: +0.49% 1-Year: +5.08% 5-Year: +3.42% Beta vs AFIFIIM: 0.39

Mutual Fund Chart for RENMAD2

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  • RENMAD2:SM 11.54
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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 2014-08-25) 11.54
Assets (M) (on 2014-08-25) 49.28
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: 05/31/2014
Name Position Value % of Total
BKIASM 3 ½ 11/13/14 2,000 2,021,600 4.556%
MADRID 4 ¾ 03/26/15 1,500 1,547,025 3.487%
MADRID 4.688 03/12/20 1,300 1,474,070 3.322%
SPGB 3.8 04/30/24 1,060 1,114,992 2.513%
DANBNK 4 ½ 07/01/16 1,000 1,084,770 2.445%
LLOYDS 4 ⅜ 07/13/16 1,000 1,083,850 2.443%
FADE 2 ¼ 12/17/16 1,000 1,029,110 2.320%
LLOYDS 3 ⅜ 03/17/15 1,000 1,023,910 2.308%
RABOBK 3 02/16/15 1,000 1,018,410 2.295%
FROB 3 11/19/14 1,000 1,010,850 2.278%

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

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