Error: Could not add to watchlist. X

Bankia Rentas I 2038

+ Watchlist
RTASI38:SM
108.596700
EUR
0.000000
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
108.60
52Wk Range
108.58 - 109.14
1 Yr Return
-0.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
108.5967
Total Assets (m EUR) (on 07/02/2015)
29.718
Inception Date
04/13/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CAESIN 3 05/04/15 62.05 k 62.05 m 97.12
Profile
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.
ADDRESS
PS Castellana
189 6ta Planta
28046 Madrid
PHONE
+34 902 410 411