Error: Could not add to watchlist. X
+ Watchlist

Bankia Duracion Flexible 0-2 FI

BADF02C:SM
100.00
EUR
0.00
0.00%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 100.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
100.00
52Wk Range
100.00 - 100.00
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/17/2017)
100
Total Assets (m EUR) (on 08/17/2017)
558.844
Inception Date
08/05/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SUSANA SANCHEZ DUARTE / REYES TORIO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
Bankia Duracion Flexible 0-2 FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term government and corporate fixed-income instruments with a minimum BBB- rating by S&P. The average duration of the portfolio will be less than two years.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411