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Bankia Bonos Corto Plazo 0-1 I FI

CAVDINE:SM
1,683.18
EUR
0.16
0.01%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
1,683.02 - 1,697.23
1 Yr Return
-0.83%
YTD Return
-0.28%
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Previous Close
1,683.02
52Wk Range
1,683.02 - 1,697.23
1 Yr Return
-0.84%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 04/26/2017)
1,683.18
Total Assets (m EUR) (on 04/26/2017)
129.758
Inception Date
03/01/1994
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
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
117.57 m 154.04 m 94.92
Profile
Bankia Bonos Corto Plazo 0-1 (I) FI is an open-end fund incorporated in Spain. The Fund's objective is capital preservation. The Fund invests 80% of its assets in Bancaja Interes Principal FI. The Fund invests in 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