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Bankia Bonos Corto Plazo Principal FI

BANGRFC:SM
1.31
EUR
0.00
0.01%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
1.31 - 1.31
1 Yr Return
0.24%
YTD Return
0.05%
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Previous Close
1.31
52Wk Range
1.31 - 1.31
1 Yr Return
0.24%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
1.3108
Total Assets (m EUR) (on 04/25/2017)
283.219
Inception Date
01/28/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CECILIA SALVADOR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.31 m 3.33
6.90 k 7.33 m 2.36
5.50 k 5.54 m 1.79
5.20 k 5.35 m 1.73
5.25 k 5.33 m 1.72
5.00 k 5.26 m 1.70
5.00 k 5.15 m 1.66
4.50 k 4.78 m 1.54
4.20 k 4.67 m 1.51
4.30 k 4.57 m 1.47
Profile
Bankia Bonos Corto Plazo Principal FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests in short-term investment-grade fixed-income instruments. The average duration of the portfolio will be less than one year.
Address
Bankia Fondos SGIIC SA
Ps. Castellana
189 6ta Planta
28046 Madrid
Phone
+34 902 410 411