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Bankia Garantizado Euribor II FI

BAGAEU2:SM
102.04
EUR
0.24
0.24%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
100.45 - 102.76
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Previous Close
102.28
52Wk Range
100.45 - 102.76
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 09/21/2017)
102.0378
Total Assets (m EUR) (on 09/21/2017)
130.961
Inception Date
02/06/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
70.00 k 70.47 m 56.80
42.00 k 44.88 m 36.17
Profile
Bankia Garantizado Euribor II is an open-end fund incorporated in Spain. The Fu- nd guarantees, during the period 04/07/17-12/19/25, a variable return linked to the Euribor 3 months. During this period the Fund invests in euro-denominated p- ublic and private fixed-income securities issued or backed by OECD member state- s, Spanish regional governments and countries with a BBB- minimum rating.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411