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Bankia Banca Privado Corto Plazo Euro

ALTINST:SM
1,356.35
EUR
0.35
0.03%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
1,353.83 - 1,356.35
1 Yr Return
0.08%
YTD Return
0.03%
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Previous Close
1,356.00
52Wk Range
1,353.83 - 1,356.35
1 Yr Return
0.08%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/27/2017)
1,356.354
Total Assets (m EUR) (on 04/27/2017)
142.613
Inception Date
06/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CECILIA SALVADOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.50 k 6.84 m 3.11
5.80 k 5.85 m 2.66
5.20 k 5.52 m 2.51
5.00 k 5.01 m 2.28
3.90 k 4.01 m 1.82
3.40 k 3.44 m 1.56
3.00 k 3.22 m 1.46
2.74 k 3.04 m 1.38
2.80 k 2.82 m 1.28
2.70 k 2.74 m 1.25
Profile
Bankia Banca Privado Corto Plazo Euro FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short- term government and corporate fixed-income securities.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411