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  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

Bankia Rentas I 2038

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RTASI38:SM

108.60 EUR 0.000.00%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Bankia Rentas I 2038 (RTASI38)

Year To Date: -0.20% 3-Month: -0.17% 3-Year: +4.11% 52-Week Range: 108.58 - 109.14
1-Month: +0.02% 1-Year: -0.16% 5-Year: +2.46% Beta vs IBEX: 0.34

Mutual Fund Chart for RTASI38

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  • RTASI38:SM 108.60
  • 1M
  • 1Y
Interactive RTASI38 Chart

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Fund Profile & Information for RTASI38

Bankia Rentas I 2038 is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as of 4/30/10 plus 20 quarterly redemptions. The Fund invests in government fixed-income instruments, with a five year average maturity, and rating of AA+ by S&P.

Inception Date: 04-13-2010 Telephone: +34 902 410 411
Managers: -
Web Site: www.bankia.es

Fundamentals for RTASI38

NAV (on 2015-05-27) 108.60
Assets (M) (on 2015-05-27) 35.21
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for RTASI38

No dividends reported

Fees & Expenses for RTASI38

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTASI38

Filing Date: 03/31/2015
Name Position Value % of Total
CAESIN 3 05/04/15 62,050 62,177,885 95.705%
CAZAR 3 ½ 04/22/15 600 600,714 0.925%

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

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