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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 0.01 0.05%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Bankia Bonos Duracion Flexible FI (RENMAD2)

Year To Date: +1.28% 3-Month: +1.51% 3-Year: +3.74% 52-Week Range: 11.29 - 11.75
1-Month: +0.60% 1-Year: +4.06% 5-Year: +3.16% Beta vs AFIFIIM: 0.61

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 2015-03-02) 11.75
Assets (M) (on 2015-03-02) 74.25
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: 10/31/2014
Name Position Value % of Total
BKIASM 3 ½ 11/13/14 2,000 2,001,200 3.788%
MADRID 4 ¾ 03/26/15 1,500 1,524,240 2.885%
MADRID 4.688 03/12/20 1,300 1,510,860 2.860%
MADRID 2 ⅞ 04/06/19 1,050 1,120,266 2.121%
DANBNK 4 ½ 07/01/16 1,000 1,072,170 2.030%
LLOYDS 4 ⅜ 07/13/16 1,000 1,071,300 2.028%
FADE 2 ¼ 12/17/16 1,000 1,031,440 1.952%
RABOBK 3 02/16/15 1,000 1,007,960 1.908%
FROB 3 11/19/14 1,000 1,001,000 1.895%
NOVAGA 3 11/03/14 1,000 999,300 1.892%

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

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