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Bankia Bonos Duracion Flexible FI

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RENMAD2:SM
11.45
EUR
0.01
0.06%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11.45
52Wk Range
11.44 - 11.80
1 Yr Return
-0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.4451
Total Assets (m EUR) (on 07/02/2015)
47.762
Inception Date
10/16/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MADRID 4 ⅛ 05/21/24 1.50 k 1.80 m 2.37
MADRID 2 ⅞ 04/06/19 1.45 k 1.57 m 2.07
SPGB 5.15 10/31/44 1.00 k 1.56 m 2.06
MADRID 4.688 03/12/20 1.30 k 1.53 m 2.01
SPGB 4.85 10/31/20 1.00 k 1.22 m 1.60
BTPS 4 09/01/20 1.00 k 1.17 m 1.54
BTPS 3 ¾ 03/01/21 1.00 k 1.16 m 1.53
SPGB 4 04/30/20 1.00 k 1.16 m 1.53
BTPS 4 ¼ 09/01/19 1.00 k 1.16 m 1.52
JUNGAL 1.374 05/10/19 1.10 k 1.13 m 1.48
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
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411