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Bankia Fusion IV FI

BANFUS4:SM
100.03
EUR
0.01
0.01%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
99.84 - 100.03
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Previous Close
100.02
52Wk Range
99.84 - 100.03
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 08/16/2017)
100.0282
Total Assets (k EUR) (on 05/17/2017)
300.000
Inception Date
02/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Profile
Bankia Fusion IV FI is an open-end fund incorporated in Spain. The Fund's objective is to outperform the Merrill Lynch Spanish Government Bill Index. The Fund invests in government or corporate fixed-income instruments from OECD, excluding emerging countries. Up to 10% can be invested through other funds. There is no foreign currency risk exposure.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411