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Bankia Bonos Duracion Flexible FI

RENMAD2:SM
11.58
EUR
0.00
0.03%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.45 - 11.58
1 Yr Return
0.42%
YTD Return
0.72%
Previous Close
11.58
52Wk Range
11.45 - 11.58
1 Yr Return
0.55%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/27/2016)
11.5808
Total Assets (m EUR) (on 07/27/2016)
40.819
Inception Date
10/16/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSANA SANCHEZ DUARTE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.16 m 3.00
1.10 k 1.13 m 2.93
1.00 k 1.08 m 2.79
950.00 1.02 m 2.64
850.00 1.02 m 2.63
1.00 k 1.01 m 2.62
900.00 983.71 k 2.54
800.00 925.02 k 2.39
800.00 803.50 k 2.08
700.00 769.00 k 1.99
Profile
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.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411