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Bankia Monetario Euro Deuda FI

BALDPUB:SM
110.6271
EUR
0.0481
0.04%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
110.3534 - 111.1819
1 Yr Return
-0.49%
YTD Return
-0.33%
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110.6752
52Wk Range
110.3534 - 111.1819
1 Yr Return
-0.49%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 06/21/2018)
110.6271
Total Assets (m EUR) (on 06/21/2018)
87.188
Inception Date
04/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CECILIA SALVADOR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Profile
Bankia Monetario Euro Deuda is an open-end fund incorporated in Spain. The Fund's objective is to match the returns of the Merril Lynch Spanish Government Bill Index for Spanish T-bills and the Merryll Lynch Euro Currency Overnight De- posit Bid Rate Index for the rest of the portfolio. The Fund invests 100% in fi- xed-income issued in the euro area with an average duration below six months.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411