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Bankia Garantizado Rentas 15 FI

BANGR15:SM
102.02
EUR
0.09
0.09%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
99.49 - 104.02
YTD Return
0.46%
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Previous Close
101.93
52Wk Range
99.49 - 104.02
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/25/2017)
102.0232
Total Assets (m EUR) (on 05/25/2017)
180.869
Inception Date
06/24/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Bankia Garantizado Rentas 15 FI is an open-end fund incorporated in Spain. The Fund guarantees to pay back 100% of the initial investment at maturity and to p- rovide 0.149% absolute return through 29 quarterly distributions. During guaran- tee, the Fund invests in bonds issued in euros from OECD. Up to 75% can be inve- sted in government or corporate fixed-income instruments with low or no rating.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411